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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$734K
3
+$522K
4
CMI icon
Cummins
CMI
+$502K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$396K

Top Sells

1
+$41.5M
2
+$1.28M
3
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$838K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.11%
22,000
-3,500
152
$241K 0.1%
4,274
+500
153
$240K 0.1%
1,368
154
$236K 0.1%
3,491
+24
155
$230K 0.1%
3,543
156
$228K 0.1%
3,000
157
$227K 0.1%
4,171
158
$227K 0.1%
900
159
$225K 0.1%
3,218
160
$225K 0.1%
2,016
161
$225K 0.1%
20,600
162
$218K 0.09%
4,195
163
$216K 0.09%
+1,044
164
$215K 0.09%
+1,332
165
$209K 0.09%
2,200
166
$205K 0.09%
+6,244
167
$203K 0.09%
16,000
168
$194K 0.08%
10,379
+56
169
$173K 0.07%
15,000
-5,000
170
$171K 0.07%
10,000
171
$154K 0.07%
20,000
172
$151K 0.07%
10,006
173
$142K 0.06%
5,565
174
$141K 0.06%
10,500
175
$95K 0.04%
10,000
4 5 6
7
8