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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$350K
3
+$332K
4
RY icon
Royal Bank of Canada
RY
+$212K
5
ITT icon
ITT
ITT
+$204K

Top Sells

1
+$1.71M
2
+$1.41M
3
+$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$827K
5
BA icon
Boeing
BA
+$827K

Sector Composition

1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.59%
114,178
-7,948
2
$15M 4.88%
44,625
-3,669
3
$12M 3.9%
82,920
-2,480
4
$8.71M 2.83%
31,521
-2,145
5
$8.54M 2.78%
28,569
+287
6
$8.29M 2.69%
52,338
-2,298
7
$7.9M 2.57%
46,158
-2,238
8
$7.5M 2.44%
69,861
+81
9
$7.3M 2.37%
44,640
-1,065
10
$7.13M 2.32%
120,708
-7,999
11
$6.79M 2.21%
107,194
+175
12
$6.35M 2.06%
43,840
-3,500
13
$6.21M 2.02%
120,639
-3,798
14
$5.9M 1.92%
38,088
+362
15
$5.32M 1.73%
282,690
-948
16
$5.1M 1.66%
42,636
+9
17
$4.97M 1.61%
98,720
-2,500
18
$4.95M 1.61%
190,837
-3,232
19
$4.68M 1.52%
90,019
-4,177
20
$4.48M 1.45%
10,786
-15
21
$4.25M 1.38%
29,707
-649
22
$4.11M 1.34%
85,308
-300
23
$4.07M 1.32%
30,072
-99
24
$4.06M 1.32%
9
25
$4.03M 1.31%
9,717
-300
1
2 3 4 5