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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$350K
3 +$332K
4
RY icon
Royal Bank of Canada
RY
+$212K
5
ITT icon
ITT
ITT
+$204K

Top Sells

1 +$1.71M
2 +$1.41M
3 +$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$827K
5
BA icon
Boeing
BA
+$827K

Sector Composition

1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,700
152
-8,043
153
-5,251
154
-5,014
155
-3,154