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
$260M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$475K
3
+$464K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$440K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

1
+$303M
2
+$4.21M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.42M

Sector Composition

1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.04%
10,450
152
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-1,600
153
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-1,300
154
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-9,000
155
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-6,000
156
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-8,000
157
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-355,392
158
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-83,028
159
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-11,100
160
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-3,034
3 4 5 6
7