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
$176M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$903K
3
+$375K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
QCOM icon
Qualcomm
QCOM
+$268K

Top Sells

1
+$1.41M
2
+$905K
3
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$439K
5
ESV
Ensco Rowan plc
ESV
+$397K

Sector Composition

1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 4.8%
91,194
-848
2
$6.14M 3.5%
58,757
-4,200
3
$5.73M 3.26%
45,074
-760
4
$5.11M 2.9%
81,575
+2,000
5
$4.97M 2.83%
107,085
6
$4.9M 2.79%
115,810
+67,910
7
$4.53M 2.58%
124,778
-5,000
8
$4.41M 2.51%
48,356
-1,600
9
$3.87M 2.2%
70,496
+7
10
$3.5M 1.99%
126,848
+4
11
$3.45M 1.96%
50,025
12
$3.42M 1.95%
119,553
13
$3.15M 1.79%
20,970
14
$3.1M 1.76%
117,562
15
$2.87M 1.63%
18,683
-4,184
16
$2.85M 1.62%
30,150
17
$2.74M 1.56%
19,925
-1,794
18
$2.66M 1.52%
39,513
19
$2.42M 1.37%
51,634
+1,686
20
$2.39M 1.36%
94,065
+646
21
$2.38M 1.35%
31,231
22
$2.3M 1.31%
82,600
+3,500
23
$2.25M 1.28%
26,350
+900
24
$2.24M 1.27%
30,100
+3,600
25
$2.24M 1.27%
75,200
+5,800
1
2 3 4 5