WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$475K
3
+$464K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$440K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

1
+$303M
2
+$4.21M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.42M

Sector Composition

1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.12%
+10,618
127
$296K 0.11%
2,600
128
$292K 0.11%
21,900
129
$290K 0.11%
5,218
-2,407
130
$290K 0.11%
894
131
$284K 0.11%
3,007
+7
132
$282K 0.11%
5,120
133
$281K 0.11%
1,900
-100
134
$276K 0.11%
19,500
+3,500
135
$267K 0.1%
2,500
136
$262K 0.1%
22,735
+56
137
$261K 0.1%
4,000
138
$239K 0.09%
+4,700
139
$239K 0.09%
3,993
-7,457
140
$238K 0.09%
4,500
141
$232K 0.09%
2,200
142
$228K 0.09%
4,055
+175
143
$225K 0.09%
10,635
+980
144
$223K 0.09%
5,922
145
$217K 0.08%
3,000
146
$206K 0.08%
+1,911
147
$187K 0.07%
14,600
148
$170K 0.07%
+20,000
149
$146K 0.06%
10,000
150
$107K 0.04%
10,000
3 4 5
6
7