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
$264M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.07M
3
+$2.35M
4
INTC icon
Intel
INTC
+$1.13M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

1
+$775K
2
+$298K
3
+$234K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.11%
21,900
127
$300K 0.11%
+2,808
128
$299K 0.11%
2,600
129
$283K 0.11%
5,120
130
$281K 0.11%
3,000
131
$281K 0.11%
2,950
132
$275K 0.1%
1,300
133
$266K 0.1%
2,500
134
$260K 0.1%
894
135
$258K 0.1%
1,600
136
$253K 0.1%
2,000
137
$251K 0.1%
22,679
+54
138
$248K 0.09%
4,500
139
$239K 0.09%
3,993
-4,978
140
$232K 0.09%
3,000
141
$225K 0.09%
5,922
-100
142
$224K 0.09%
11,000
+1,000
143
$224K 0.09%
+4,000
144
$224K 0.09%
2,200
145
$223K 0.08%
16,000
146
$222K 0.08%
+3,034
147
$207K 0.08%
+3,880
148
$199K 0.08%
+9,655
149
$196K 0.07%
+9,000
150
$191K 0.07%
14,600
+4,000
3 4 5
6
7