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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$734K
3
+$522K
4
CMI icon
Cummins
CMI
+$502K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$396K

Top Sells

1
+$41.5M
2
+$1.28M
3
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$838K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 3.89%
120,558
+3,000
2
$8.6M 3.72%
94,195
-360
3
$7.9M 3.42%
71,853
4
$7.05M 3.05%
168,168
+8
5
$6.81M 2.94%
130,737
-5,700
6
$6.58M 2.84%
51,349
-1,150
7
$5.71M 2.47%
17,400
-250
8
$5.28M 2.28%
26,472
+50
9
$4.8M 2.08%
451,812
+1,212
10
$4.66M 2.01%
138,299
-1,233,180
11
$4.45M 1.92%
56,156
-2,400
12
$4.41M 1.91%
102,873
+1,265
13
$4.41M 1.9%
92,109
+2,804
14
$4.4M 1.9%
42,657
15
$4.25M 1.84%
82,280
16
$4.02M 1.74%
62,212
+734
17
$3.99M 1.73%
21,749
18
$3.59M 1.55%
24,452
-533
19
$3.37M 1.46%
43,523
+250
20
$3.33M 1.44%
64,120
21
$3.15M 1.36%
99,194
22
$3.08M 1.33%
32,516
-2,500
23
$2.93M 1.27%
137,500
+7,000
24
$2.9M 1.25%
55,256
+4,650
25
$2.79M 1.21%
94,062
+3,900
1
2 3 4 5