WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$952K
3
+$632K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$489K
5
DLR icon
Digital Realty Trust
DLR
+$465K

Top Sells

1
+$2.53M
2
+$1.29M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.22%
18,273
+359
27
$3.3M 1.17%
30,529
-340
28
$2.92M 1.04%
10,586
29
$2.91M 1.03%
37,671
-300
30
$2.91M 1.03%
39,543
-7,174
31
$2.85M 1.01%
43,501
+7,465
32
$2.67M 0.95%
18,884
-2,550
33
$2.65M 0.94%
121,200
+8,100
34
$2.63M 0.93%
70,175
-700
35
$2.62M 0.93%
49,684
+2,033
36
$2.57M 0.91%
6,888
37
$2.52M 0.89%
64,398
-2,466
38
$2.38M 0.84%
9,569
-1,787
39
$2.37M 0.84%
42,488
-424
40
$2.34M 0.83%
15,120
-1,440
41
$2.13M 0.75%
92,962
+3,489
42
$2.11M 0.75%
20,890
+1,500
43
$2.08M 0.74%
14,800
+3,300
44
$2.08M 0.74%
31,893
+3,593
45
$2.07M 0.73%
9,334
+1,300
46
$2.02M 0.71%
+20,128
47
$2M 0.71%
9,868
+250
48
$1.97M 0.7%
11,450
+200
49
$1.95M 0.69%
7,662
+500
50
$1.9M 0.67%
25,234
+500
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