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
$162M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$485K
3
+$457K
4
KHC icon
Kraft Heinz
KHC
+$456K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$359K

Top Sells

1
+$551K
2
+$449K
3
+$429K
4
OCR
OMNICARE INC
OCR
+$393K
5
SONY icon
Sony
SONY
+$368K

Sector Composition

1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 4.15%
90,244
+3,981
2
$6.11M 3.77%
65,415
+5,200
3
$5.94M 3.67%
49,164
+2,107
4
$4.83M 2.99%
79,241
+100
5
$4.74M 2.93%
107,185
+3,600
6
$4.61M 2.85%
64,115
+6,359
7
$4.19M 2.59%
134,760
8
$4.19M 2.59%
50,025
9
$4.18M 2.58%
151,540
+17,792
10
$3.82M 2.36%
126,778
+1,000
11
$3.68M 2.27%
71,583
+1,408
12
$3.45M 2.13%
124,717
+5,210
13
$3.04M 1.88%
23,332
+2,250
14
$3.01M 1.86%
21,716
+837
15
$2.94M 1.82%
22,431
+1,400
16
$2.92M 1.81%
42,861
+500
17
$2.86M 1.77%
30,350
+900
18
$2.82M 1.74%
23,812
+2,093
19
$2.73M 1.69%
62,669
+4,214
20
$2.61M 1.62%
120,930
+1,677
21
$2.46M 1.52%
99,757
+3,726
22
$2.38M 1.47%
90,700
+3,600
23
$2.19M 1.35%
77,066
+224
24
$2.09M 1.29%
70,213
+5,455
25
$2.02M 1.25%
24,496
1
2 3 4 5