WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+12.62%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$276M
AUM Growth
+$24M
(+9.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.6M |
| 2 |
AB InBev
BUD
|
$657K |
| 3 |
Baidu
BIDU
|
$346K |
| 4 |
Charles Schwab
SCHW
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$261K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$798K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
CVS Health
CVS
|
$690K |
| 5 |
Cummins
CMI
|
$566K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Staples | 9.25% |
