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
$252M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.3M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M

Top Sells

1
+$7.61M
2
+$6.18M
3
+$5.56M
4
PG icon
Procter & Gamble
PG
+$5.46M
5
NTRS icon
Northern Trust
NTRS
+$5.25M

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 13.45%
296,876
+289,325
2
$23.3M 9.24%
132,261
+103,878
3
$15.3M 6.07%
254,096
+93,960
4
$15.1M 5.98%
157,940
+141,680
5
$14M 5.56%
+56,896
6
$13.6M 5.39%
200,293
+183,053
7
$12.3M 4.87%
47
+38
8
$11.1M 4.39%
72,733
+6,004
9
$8.11M 3.22%
146,720
+66,480
10
$6.28M 2.49%
46,030
+5,222
11
$5.75M 2.28%
29,093
+18,652
12
$5.39M 2.14%
13,141
+12,398
13
$4.47M 1.77%
77,762
+41,374
14
$4.23M 1.68%
+91,878
15
$4.13M 1.64%
14,391
+12,291
16
$4.06M 1.61%
22,703
+10,063
17
$3.48M 1.38%
+9,565
18
$3.47M 1.38%
49,165
+4,809
19
$3.06M 1.22%
+23,225
20
$3.01M 1.19%
23,364
-26,260
21
$2.91M 1.16%
11,678
+4,585
22
$2.89M 1.15%
+16,559
23
$2.07M 0.82%
+11,358
24
$1.89M 0.75%
+9,335
25
$1.69M 0.67%
10,563
+4,381
1
2 3 4 5