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
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$368K
3
+$361K
4
TXN icon
Texas Instruments
TXN
+$264K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K

Top Sells

1
+$2.63M
2
+$1.24M
3
+$799K
4
WELL icon
Welltower
WELL
+$799K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.49%
76,100
-400
2
$8.47M 3.73%
171,256
3
$7.38M 3.25%
66,052
-850
4
$7.06M 3.11%
50,713
+300
5
$6.34M 2.79%
82,786
+1,100
6
$6.03M 2.66%
54,991
7
$5.88M 2.59%
122,719
+49
8
$5.7M 2.51%
104,154
+200
9
$5.55M 2.44%
135,015
10
$5.54M 2.44%
25,981
11
$5.35M 2.36%
38,312
+2,635
12
$5.18M 2.28%
14,241
-400
13
$5.17M 2.28%
90,567
-400
14
$4.54M 2%
40,974
-15
15
$4.33M 1.9%
80,040
+800
16
$4.22M 1.86%
358,620
-223,770
17
$4.16M 1.83%
76,760
+9,900
18
$4.14M 1.82%
45,968
19
$3.9M 1.72%
92,278
20
$3.57M 1.57%
44,655
21
$3.34M 1.47%
143,900
+3,900
22
$3.3M 1.45%
89,508
23
$3.25M 1.43%
18,740
-200
24
$3M 1.32%
30,799
+700
25
$2.92M 1.28%
20,123
-715
1
2 3 4 5