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
$238M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.71M
3
+$585K
4
INTC icon
Intel
INTC
+$543K
5
APD icon
Air Products & Chemicals
APD
+$494K

Top Sells

1
+$1.24M
2
+$413K
3
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$314K
5
PM icon
Philip Morris
PM
+$264K

Sector Composition

1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.1%
4,171
152
$243K 0.1%
1,646
153
$239K 0.1%
8,550
+29
154
$238K 0.1%
20,000
155
$236K 0.1%
2,016
156
$235K 0.1%
+1,544
157
$235K 0.1%
+4,250
158
$235K 0.1%
20,600
-7,000
159
$230K 0.1%
10,000
160
$229K 0.1%
900
161
$227K 0.1%
+3,218
162
$226K 0.09%
+7,071
163
$221K 0.09%
+3,000
164
$217K 0.09%
2,200
165
$217K 0.09%
14,000
-10,000
166
$212K 0.09%
16,000
-1,825
167
$209K 0.09%
+4,195
168
$207K 0.09%
+1,368
169
$203K 0.09%
1,300
-250
170
$200K 0.08%
10,323
+52
171
$189K 0.08%
+6,730
172
$181K 0.08%
10,006
-1,000
173
$174K 0.07%
10,000
174
$173K 0.07%
20,000
175
$152K 0.06%
+10,500
4 5 6
7
8