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
$177M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$353K
3
+$340K
4
DEO icon
Diageo
DEO
+$233K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Top Sells

1
+$636K
2
+$635K
3
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 4.43%
92,089
+895
2
$6M 3.4%
59,657
+900
3
$5.54M 3.13%
46,569
+1,495
4
$4.95M 2.8%
117,731
+1,921
5
$4.82M 2.73%
79,575
-2,000
6
$4.21M 2.38%
103,585
-3,500
7
$3.99M 2.26%
128,192
+1,344
8
$3.96M 2.24%
48,356
9
$3.9M 2.21%
124,778
10
$3.83M 2.17%
70,503
+7
11
$3.63M 2.06%
50,025
12
$3.44M 1.95%
125,103
+7,541
13
$3.28M 1.86%
119,553
14
$3.03M 1.71%
20,970
15
$2.95M 1.67%
42,361
+2,848
16
$2.95M 1.67%
19,206
+523
17
$2.88M 1.63%
30,150
18
$2.85M 1.61%
20,631
+706
19
$2.67M 1.51%
17,819
+1,100
20
$2.65M 1.5%
31,231
21
$2.63M 1.49%
54,184
+2,550
22
$2.35M 1.33%
95,478
+1,413
23
$2.32M 1.32%
27,850
+1,500
24
$2.28M 1.29%
82,800
+200
25
$2.28M 1.29%
425,000
1
2 3 4 5