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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$811K
3
+$708K
4
SPLK
Splunk Inc
SPLK
+$439K
5
VZ icon
Verizon
VZ
+$401K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$795K
5
PEP icon
PepsiCo
PEP
+$530K

Sector Composition

1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 4.72%
90,468
-2,780
2
$7.32M 4.08%
60,365
-6,556
3
$7.32M 4.08%
48,502
-537
4
$5.51M 3.07%
65,071
+200
5
$5.36M 2.99%
104,786
-999
6
$5.12M 2.85%
82,382
+170
7
$4.61M 2.57%
138,088
-3,388
8
$4.09M 2.28%
73,217
+7,186
9
$4.02M 2.24%
168,100
-2,836
10
$3.96M 2.2%
120,578
-4,500
11
$3.84M 2.14%
48,740
12
$3.75M 2.09%
79,300
-1,366
13
$3.33M 1.86%
22,998
-1,646
14
$3.14M 1.75%
128,961
+54
15
$3.06M 1.7%
126,400
+4,100
16
$2.93M 1.63%
22,561
-262
17
$2.92M 1.62%
101,600
+1,000
18
$2.91M 1.62%
43,861
-2,848
19
$2.69M 1.5%
18,650
-3,098
20
$2.51M 1.4%
72,480
-660
21
$2.5M 1.39%
23,600
-5,000
22
$2.39M 1.33%
34,699
-1,984
23
$2.36M 1.32%
16,277
24
$2.3M 1.28%
41,784
-1,834
25
$2.23M 1.24%
28,250
1
2 3 4 5