WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$368K
3
+$361K
4
TXN icon
Texas Instruments
TXN
+$264K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K

Top Sells

1
+$2.63M
2
+$1.24M
3
+$799K
4
WELL icon
Welltower
WELL
+$799K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.12%
1,600
127
$264K 0.12%
3,000
128
$263K 0.12%
894
-100
129
$262K 0.12%
+3,993
130
$256K 0.11%
4,500
131
$253K 0.11%
22,625
+56
132
$252K 0.11%
1,300
133
$247K 0.11%
6,022
134
$240K 0.11%
3,000
135
$228K 0.1%
1,708
136
$219K 0.1%
2,200
137
$217K 0.1%
16,000
138
$204K 0.09%
+4,050
139
$189K 0.08%
+10,000
140
$186K 0.08%
+10,500
141
$180K 0.08%
11,100
-22,250
142
$157K 0.07%
10,000
143
$149K 0.07%
+10,600
144
$102K 0.04%
8,000
-17,250
145
$102K 0.04%
10,000
146
$93K 0.04%
10,450
147
– –
-1,500
148
– –
-3,600
149
– –
-3,797
150
– –
-2,000
3 4 5
6
7