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
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.77M
3
+$989K
4
MON
Monsanto Co
MON
+$946K
5
CVS icon
CVS Health
CVS
+$816K

Top Sells

1
+$2.34M
2
+$1.13M
3
+$1.02M
4
SONY icon
Sony
SONY
+$980K
5
IBM icon
IBM
IBM
+$942K

Sector Composition

1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 4.3%
49,456
+292
2
$7.09M 4.13%
90,929
+685
3
$6.78M 3.95%
66,021
+606
4
$5.95M 3.47%
107,185
5
$5.23M 3.05%
79,212
-29
6
$5.2M 3.03%
65,471
+1,356
7
$4.34M 2.53%
126,078
-700
8
$4.29M 2.5%
163,036
+11,496
9
$4.24M 2.47%
78,057
+6,474
10
$4.17M 2.43%
49,540
-485
11
$3.92M 2.29%
128,096
+57,883
12
$3.29M 1.92%
45,709
+2,848
13
$3.27M 1.91%
22,623
+192
14
$3.11M 1.81%
23,544
+212
15
$3.03M 1.77%
65,625
+2,956
16
$3.03M 1.77%
30,350
17
$2.94M 1.71%
23,322
-490
18
$2.77M 1.62%
73,140
-61,620
19
$2.62M 1.53%
128,280
+7,350
20
$2.59M 1.51%
99,757
21
$2.58M 1.5%
95,100
+4,400
22
$2.42M 1.41%
+62,140
23
$2.25M 1.31%
104,450
+24,000
24
$2.16M 1.26%
42,884
+5,240
25
$2.09M 1.22%
35,863
1
2 3 4 5