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
$227M
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$368K
3
+$361K
4
TXN icon
Texas Instruments
TXN
+$264K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K

Top Sells

1
+$2.63M
2
+$1.24M
3
+$799K
4
WELL icon
Welltower
WELL
+$799K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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161
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3 4 5 6
7