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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.13M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
IBM icon
IBM
IBM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Energy 15.72%
3 Healthcare 13.7%
4 Financials 13.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.52%
+102,914
2
$7.13M 3.91%
+72,628
3
$6.36M 3.49%
+51,275
4
$5.72M 3.14%
+94,117
5
$4.97M 2.73%
+26,998
6
$4.76M 2.61%
+59,017
7
$4.58M 2.51%
+111,727
8
$4.39M 2.41%
+88,366
9
$4.33M 2.37%
+155,822
10
$4.15M 2.28%
+160,822
11
$3.66M 2.01%
+29,320
12
$3.55M 1.95%
+139,194
13
$3.33M 1.83%
+173,600
14
$2.97M 1.63%
+75,403
15
$2.88M 1.58%
+48,885
16
$2.8M 1.54%
+30,850
17
$2.77M 1.52%
+23,332
18
$2.64M 1.45%
+35,100
19
$2.59M 1.42%
+39,513
20
$2.54M 1.39%
+26,050
21
$2.5M 1.37%
+29,900
22
$2.47M 1.35%
+21,758
23
$2.2M 1.21%
+83,221
24
$2.12M 1.16%
+94,600
25
$2.09M 1.15%
+26,500
1
2 3 4 5