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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$920K
4
GSK icon
GSK
GSK
+$920K
5
ABT icon
Abbott
ABT
+$707K

Top Sells

1
+$2.76M
2
+$1.76M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,100
152
– –
-20,762
153
– –
-4,700
154
– –
-4,200
155
– –
-2,776
156
– –
-80,300
157
– –
-6,400
158
– –
-30,450
159
– –
-2,317
3 4 5 6
7