WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334K
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$563K
3
+$204K
4
AET
Aetna Inc
AET
+$195K
5
PGR icon
Progressive
PGR
+$193K

Top Sells

1
+$1.78M
2
+$1.61M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$654K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219 0.07%
2,200
-515
152
$217 0.07%
+4,200
153
$217 0.07%
8,450
154
$216 0.06%
4,460
+265
155
$215 0.06%
5,018
-395
156
$213 0.06%
+3,000
157
$208 0.06%
7,000
-3,000
158
$206 0.06%
+5,825
159
$203 0.06%
+1,000
160
$201 0.06%
2,600
161
$201 0.06%
2,100
162
$198 0.06%
16,000
163
$189 0.06%
+10,634
164
$159 0.05%
10,000
165
$157 0.05%
13,000
166
$150 0.04%
20,000
167
$99 0.03%
10,450
168
– –
-11,000
169
– –
-10,500
170
– –
-8,000
171
– –
-6,000
172
– –
-3,218
173
– –
-6,000
174
– –
-15,000
175
– –
-1,380
4 5 6
7
8