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
$188M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.64M
3
+$1.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
MDT icon
Medtronic
MDT
+$928K

Top Sells

1
+$7.68M
2
+$1.04M
3
+$805K
4
AXP icon
American Express
AXP
+$741K
5
VOD icon
Vodafone
VOD
+$712K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.27%
130,598
+38,042
2
$7.72M 4.11%
50,997
+2,097
3
$6.84M 3.64%
110,118
+9,000
4
$6.43M 3.42%
55,805
-5,075
5
$6.34M 3.37%
73,525
-5,610
6
$5.28M 2.81%
62,782
+4,345
7
$4.7M 2.5%
162,420
+720
8
$4.42M 2.35%
143,586
+883
9
$4.29M 2.28%
118,278
+200
10
$3.91M 2.08%
43,861
11
$3.84M 2.04%
23,571
+300
12
$3.83M 2.04%
71,801
-4,016
13
$3.61M 1.92%
23,212
-399
14
$3.58M 1.91%
48,740
15
$3.07M 1.63%
101,450
+1,000
16
$2.84M 1.51%
73,480
+1,000
17
$2.83M 1.5%
129,400
+1,000
18
$2.75M 1.46%
18,680
-1,802
19
$2.67M 1.42%
48,417
-18,892
20
$2.67M 1.42%
31,750
+3,500
21
$2.66M 1.42%
98,793
-22,193
22
$2.45M 1.3%
61,880
23
$2.44M 1.3%
1,000
+200
24
$2.43M 1.29%
43,229
+397
25
$2.18M 1.16%
20,850
-250
1
2 3 4 5