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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$647K
4
DD icon
DuPont de Nemours
DD
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$435K

Top Sells

1
+$546K
2
+$316K
3
+$313K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 4.45%
117,506
+1,935
2
$7.12M 3.29%
54,749
-274
3
$6.71M 3.1%
90,119
-4,199
4
$6.47M 2.99%
67,770
+981
5
$6.36M 2.93%
164,980
+160
6
$6.31M 2.91%
54,479
+3,334
7
$5.31M 2.45%
58,406
-3,150
8
$4.84M 2.23%
26,397
+26
9
$4.75M 2.19%
124,673
+4,395
10
$4.56M 2.1%
+449,214
11
$4.47M 2.06%
17,570
-62
12
$4.39M 2.03%
88,758
+2,584
13
$4.37M 2.02%
129,087
-6,499
14
$3.93M 1.81%
81,880
15
$3.92M 1.81%
42,657
16
$3.64M 1.68%
20,721
+1,801
17
$3.51M 1.62%
41,020
-300
18
$3.37M 1.56%
100,323
+2,217
19
$3.11M 1.44%
35,016
+650
20
$3.07M 1.42%
63,020
+1,140
21
$3.05M 1.41%
134,500
+4,100
22
$2.77M 1.28%
99,194
23
$2.56M 1.18%
46,379
+958
24
$2.47M 1.14%
900
25
$2.42M 1.12%
24,519
-200
1
2 3 4 5