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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$920K
4
GSK icon
GSK
GSK
+$920K
5
ABT icon
Abbott
ABT
+$707K

Top Sells

1
+$2.76M
2
+$1.76M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 5.08%
92,042
-8,800
2
$6.71M 3.93%
62,957
-9,000
3
$5.63M 3.3%
45,834
-5,362
4
$4.96M 2.91%
107,085
-5,000
5
$4.79M 2.81%
79,575
-13,045
6
$4.52M 2.65%
129,778
-30,500
7
$4.18M 2.45%
49,956
-10,000
8
$4.15M 2.43%
22,867
-3,661
9
$3.66M 2.14%
70,489
-14,999
10
$3.42M 2%
117,562
-34,093
11
$3.22M 1.89%
50,025
+115
12
$3.19M 1.87%
126,844
-47,596
13
$3.05M 1.79%
119,553
-20,400
14
$2.9M 1.7%
20,970
-8,500
15
$2.81M 1.65%
30,150
16
$2.69M 1.58%
39,513
17
$2.59M 1.52%
25,450
+400
18
$2.57M 1.51%
21,719
-39
19
$2.5M 1.46%
49,948
+22,969
20
$2.5M 1.46%
93,419
-1,946
21
$2.19M 1.29%
61,001
22
$2.07M 1.21%
77,066
23
$2.07M 1.21%
17,332
-6,000
24
$2.07M 1.21%
24,496
25
$2.03M 1.19%
69,400
1
2 3 4 5