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
$172M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$735K
3
+$715K
4
BABA icon
Alibaba
BABA
+$698K
5
SE
Spectra Energy Corp Wi
SE
+$567K

Top Sells

1
+$1.41M
2
+$1.04M
3
+$868K
4
SONY icon
Sony
SONY
+$851K
5
YHOO
Yahoo Inc
YHOO
+$793K

Sector Composition

1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 4.17%
86,263
-5,826
2
$5.99M 3.48%
47,057
+488
3
$5.87M 3.41%
60,215
+558
4
$5.36M 3.11%
79,141
-434
5
$4.59M 2.66%
119,507
+1,776
6
$4.57M 2.65%
103,585
7
$4.52M 2.62%
57,756
+9,400
8
$4.19M 2.43%
133,748
+5,556
9
$4.18M 2.42%
50,025
10
$3.95M 2.29%
70,175
-328
11
$3.83M 2.22%
125,778
+1,000
12
$3.57M 2.07%
134,760
+9,657
13
$3.25M 1.88%
20,879
+1,673
14
$3.24M 1.88%
42,361
15
$2.92M 1.69%
21,031
+3,212
16
$2.87M 1.67%
21,082
+112
17
$2.82M 1.64%
119,253
-300
18
$2.8M 1.63%
21,719
+1,088
19
$2.75M 1.6%
29,450
-700
20
$2.73M 1.58%
58,455
+4,271
21
$2.58M 1.5%
96,031
+553
22
$2.55M 1.48%
30,231
-1,000
23
$2.41M 1.4%
27,950
+100
24
$2.39M 1.39%
87,100
+4,300
25
$2.31M 1.34%
76,842
1
2 3 4 5