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
$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
176
$91K 0.04%
10,450
177
– –
-9,000
178
– –
-6,730
179
– –
-8,678
180
– –
-15,000
181
– –
-1,300
182
– –
-2,182
183
– –
-5,585
184
– –
-6,500
185
– –
-7,071
186
– –
-12,900
187
– –
-6,700
188
– –
-10,100
189
– –
-10,000
4 5 6 7
8