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
$260M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$475K
3
+$464K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$440K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

1
+$303M
2
+$4.21M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.42M

Sector Composition

1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.52%
160,136
-20,120
2
$10.5M 4.05%
66,729
-9,908
3
$8.86M 3.41%
63,584
-9,368
4
$7.61M 2.93%
127,093
-17,642
5
$7.24M 2.79%
49,624
-5,340
6
$6.71M 2.58%
53,680
-5,011
7
$6.43M 2.47%
28,383
-1,798
8
$6.18M 2.38%
+76,290
9
$5.97M 2.3%
97,214
-7,889
10
$5.56M 2.14%
79,712
-5,699
11
$5.54M 2.13%
38,312
-5,600
12
$5.36M 2.06%
80,240
13
$5.36M 2.06%
40,808
-2,453
14
$5.25M 2.02%
49,449
-3,000
15
$5.09M 1.96%
113,226
+10,570
16
$5.09M 1.96%
76,000
-12,760
17
$5M 1.92%
104,302
-13,992
18
$4.34M 1.67%
116,642
-38,277
19
$4.04M 1.55%
12,392
-1,350
20
$3.85M 1.48%
44,356
-5,487
21
$3.8M 1.46%
156,993
+9,262
22
$3.71M 1.43%
32,699
-4,100
23
$3.53M 1.36%
89,058
-1,488
24
$3.43M 1.32%
36,388
-9,931
25
$3.07M 1.18%
57,006
+2,001
1
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