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
$227M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.24M
4
CVS icon
CVS Health
CVS
+$586K
5
UNH icon
UnitedHealth
UNH
+$532K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$693K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 3.97%
76,500
-3,711
2
$8.13M 3.58%
171,256
+3,548
3
$7.05M 3.1%
50,413
-271
4
$6.77M 2.98%
66,902
+923
5
$6.61M 2.91%
582,390
+126,426
6
$6.6M 2.91%
81,686
-8,572
7
$6.59M 2.9%
122,670
+2,953
8
$5.72M 2.52%
54,991
+800
9
$5.61M 2.47%
103,954
+1,056
10
$5.58M 2.46%
14,641
-568
11
$5.44M 2.39%
135,015
-625
12
$5.38M 2.37%
90,967
+532
13
$5.32M 2.34%
40,989
-2,034
14
$5.22M 2.3%
25,981
-1,541
15
$4.65M 2.05%
79,240
+1,260
16
$4.16M 1.83%
45,968
+819
17
$3.96M 1.74%
35,677
+4,197
18
$3.93M 1.73%
66,860
+3,260
19
$3.69M 1.62%
92,278
-565
20
$3.62M 1.59%
20,838
-914
21
$3.54M 1.56%
44,655
+128
22
$3.11M 1.37%
140,000
+11,000
23
$2.96M 1.3%
18,940
-410
24
$2.91M 1.28%
89,508
-2,787
25
$2.74M 1.21%
30,099
+4,624
1
2 3 4 5