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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$647K
4
DD icon
DuPont de Nemours
DD
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$435K

Top Sells

1
+$546K
2
+$316K
3
+$313K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.11%
+8,521
152
$224K 0.1%
5,519
153
$219K 0.1%
2,016
154
$213K 0.1%
+900
155
$213K 0.1%
+3,320
156
$212K 0.1%
10,271
+71
157
$211K 0.1%
11,006
-1,000
158
$206K 0.1%
2,200
159
$203K 0.09%
1,100
160
$198K 0.09%
11,400
161
$176K 0.08%
20,000
162
$164K 0.08%
10,000
163
$161K 0.07%
40,100
+30,000
164
$137K 0.06%
+5,565
165
$102K 0.05%
10,000
166
$95K 0.04%
10,450
167
– –
-8,833
168
– –
-2,444
169
– –
-6,761
170
– –
-6,000
3 4 5 6
7