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
$247M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.08M
3
+$5.92M
4
CSCO icon
Cisco
CSCO
+$5.29M
5
VZ icon
Verizon
VZ
+$5.23M

Top Sells

1
+$45.5M
2
+$19.5M
3
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

1 Technology 19.25%
2 Healthcare 16.41%
3 Financials 13.72%
4 Communication Services 12.35%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.23%
23,327
+21,413
27
$3.04M 1.23%
+23,941
28
$2.95M 1.2%
30,046
+25,016
29
$2.94M 1.19%
22,200
+12,760
30
$2.67M 1.08%
11,341
-17,752
31
$2.58M 1.05%
7,175
-4,503
32
$2.45M 0.99%
39,787
-37,975
33
$2.41M 0.98%
9
-38
34
$2.36M 0.96%
+46,080
35
$2.31M 0.94%
16,760
-141,180
36
$2.24M 0.91%
+10,427
37
$2.24M 0.91%
+33,350
38
$2.23M 0.9%
97,669
+85,634
39
$2.22M 0.9%
+34,221
40
$2.18M 0.88%
12,700
+11,367
41
$2.15M 0.87%
48,173
+41,513
42
$1.99M 0.81%
+97,700
43
$1.96M 0.8%
76,591
+64,074
44
$1.88M 0.76%
+11,250
45
$1.84M 0.75%
+9,668
46
$1.82M 0.74%
9,912
+8,092
47
$1.81M 0.73%
+10,336
48
$1.55M 0.63%
+80,875
49
$1.55M 0.63%
+104,904
50
$1.44M 0.58%
6,336
-4,227
1
2
3 4 5