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
$264M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.07M
3
+$2.35M
4
INTC icon
Intel
INTC
+$1.13M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

1
+$775K
2
+$298K
3
+$234K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.04%
76,637
+537
2
$10.1M 3.83%
180,256
+9,000
3
$8.59M 3.26%
72,952
+6,900
4
$7.46M 2.83%
144,735
+22,016
5
$7.3M 2.77%
58,691
+3,700
6
$7.11M 2.7%
54,964
+4,251
7
$6.34M 2.41%
105,103
+14,536
8
$6.28M 2.38%
30,181
+4,200
9
$6.03M 2.29%
85,411
+2,625
10
$5.84M 2.22%
118,294
+14,140
11
$5.72M 2.17%
43,912
+5,600
12
$5.42M 2.06%
88,760
+12,000
13
$5.28M 2%
154,919
+19,904
14
$5.23M 1.98%
13,742
-499
15
$4.89M 1.86%
52,449
+6,481
16
$4.89M 1.86%
80,240
+200
17
$4.84M 1.84%
43,261
+2,287
18
$4.63M 1.76%
102,656
+10,378
19
$4.21M 1.6%
355,392
-3,228
20
$4M 1.52%
49,843
+5,188
21
$4M 1.52%
36,799
+6,000
22
$3.98M 1.51%
46,319
+27,330
23
$3.58M 1.36%
90,546
+1,038
24
$3.5M 1.33%
147,731
+3,831
25
$3.5M 1.33%
27,041
+4,000
1
2 3 4 5