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
$238M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.71M
3
+$585K
4
INTC icon
Intel
INTC
+$543K
5
APD icon
Air Products & Chemicals
APD
+$494K

Top Sells

1
+$1.24M
2
+$413K
3
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$314K
5
PM icon
Philip Morris
PM
+$264K

Sector Composition

1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 4.13%
117,558
+52
2
$8.09M 3.4%
94,555
+4,436
3
$7.68M 3.23%
71,853
+4,083
4
$7.33M 3.08%
52,499
-2,250
5
$7.11M 2.99%
168,160
+3,180
6
$6.3M 2.65%
136,437
+11,764
7
$5.38M 2.26%
58,556
+150
8
$5.24M 2.2%
26,422
+25
9
$5.21M 2.19%
17,650
+80
10
$5.14M 2.16%
61,478
+6,999
11
$4.84M 2.04%
450,600
+1,386
12
$4.73M 1.99%
89,305
+547
13
$4.72M 1.98%
1,371,479
+1,242,392
14
$4.3M 1.81%
82,280
+400
15
$4.28M 1.8%
21,749
+1,028
16
$4.26M 1.79%
42,657
17
$3.89M 1.64%
101,608
+1,285
18
$3.71M 1.56%
+24,985
19
$3.65M 1.54%
43,273
+2,253
20
$3.39M 1.42%
35,016
21
$3.38M 1.42%
64,120
+1,100
22
$3.07M 1.29%
50,606
+4,227
23
$3.01M 1.26%
99,194
24
$2.97M 1.25%
90,162
+840
25
$2.92M 1.22%
130,500
-4,000
1
2 3 4 5