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
$191M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$612K
3
+$564K
4
GRPN icon
Groupon
GRPN
+$533K
5
ESV
Ensco Rowan plc
ESV
+$522K

Top Sells

1
+$1.39M
2
+$820K
3
+$705K
4
BP icon
BP
BP
+$621K
5
ALV icon
Autoliv
ALV
+$426K

Sector Composition

1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.31%
100,842
-2,072
2
$7.53M 3.93%
71,957
-671
3
$6.45M 3.37%
51,196
-79
4
$5.34M 2.79%
92,620
-1,497
5
$4.95M 2.59%
160,278
-544
6
$4.71M 2.46%
59,956
+939
7
$4.67M 2.44%
112,085
+358
8
$4.6M 2.4%
26,528
-470
9
$4.49M 2.35%
85,488
-2,878
10
$4.39M 2.29%
151,655
-4,167
11
$4.05M 2.12%
174,440
+840
12
$3.73M 1.95%
29,470
+150
13
$3.5M 1.83%
139,953
+759
14
$3.1M 1.62%
49,910
+1,025
15
$3.05M 1.59%
23,332
16
$2.96M 1.54%
25,050
-1,000
17
$2.76M 1.44%
30,450
-400
18
$2.69M 1.41%
30,150
+250
19
$2.63M 1.38%
61,001
-14,402
20
$2.61M 1.36%
21,758
21
$2.59M 1.35%
104,100
+9,500
22
$2.55M 1.33%
95,365
+12,144
23
$2.54M 1.33%
39,513
24
$2.31M 1.21%
62,500
+3,600
25
$2.29M 1.2%
30,901
1
2 3 4 5