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
$174M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$704K
3
+$688K
4
ILMN icon
Illumina
ILMN
+$648K
5
SBUX icon
Starbucks
SBUX
+$615K

Top Sells

1
+$1.18M
2
+$816K
3
+$763K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 4.47%
93,248
+2,319
2
$7.47M 4.28%
49,039
-417
3
$7.24M 4.15%
66,921
+900
4
$5.84M 3.35%
105,785
-1,400
5
$5.34M 3.06%
64,871
-600
6
$4.87M 2.79%
82,212
+3,000
7
$4.66M 2.67%
170,936
+7,900
8
$4.05M 2.32%
125,078
-1,000
9
$3.98M 2.28%
141,476
+13,380
10
$3.9M 2.24%
80,666
+2,609
11
$3.57M 2.05%
66,031
+406
12
$3.51M 2.01%
48,740
-800
13
$3.5M 2%
24,644
+1,100
14
$3.04M 1.74%
46,709
+1,000
15
$3.01M 1.72%
101,719
+1,962
16
$2.99M 1.71%
21,748
-1,574
17
$2.94M 1.69%
128,907
+627
18
$2.93M 1.68%
28,600
-1,750
19
$2.9M 1.66%
22,823
+200
20
$2.86M 1.64%
100,600
+5,500
21
$2.81M 1.61%
122,300
+17,850
22
$2.72M 1.56%
73,140
23
$2.36M 1.35%
16,277
+1,726
24
$2.3M 1.32%
36,683
+820
25
$2.29M 1.32%
60,140
-2,000
1
2 3 4 5