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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$350K
3
+$332K
4
RY icon
Royal Bank of Canada
RY
+$212K
5
ITT icon
ITT
ITT
+$204K

Top Sells

1
+$1.71M
2
+$1.41M
3
+$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$827K
5
BA icon
Boeing
BA
+$827K

Sector Composition

1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.09%
6,902
-50
127
$280K 0.09%
2,044
128
$274K 0.09%
1,699
129
$272K 0.09%
1,354
130
$270K 0.09%
2,782
+3
131
$266K 0.09%
5,371
-5,117
132
$263K 0.09%
554
133
$259K 0.08%
559
134
$254K 0.08%
12,000
135
$254K 0.08%
30,000
136
$252K 0.08%
8,524
+30
137
$251K 0.08%
1,245
-4,100
138
$242K 0.08%
1,400
139
$240K 0.08%
3,500
140
$234K 0.08%
17,900
141
$228K 0.07%
9,000
142
$214K 0.07%
4,810
+22
143
$213K 0.07%
2,484
144
$212K 0.07%
+2,000
145
$211K 0.07%
965
146
$204K 0.07%
+2,000
147
$104K 0.03%
10,000
148
– –
-2,907
149
– –
-3,181
150
– –
-1,218
3 4 5
6
7