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
$295M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$314K
3
+$303K
4
NEM icon
Newmont
NEM
+$281K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$243K

Top Sells

1
+$814K
2
+$407K
3
+$263K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
BAC icon
Bank of America
BAC
+$214K

Sector Composition

1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.11%
9,717
27
$3.27M 1.11%
10,941
+155
28
$3M 1.02%
30,294
+587
29
$3M 1.02%
17,917
-1,050
30
$2.96M 1%
144,820
+11,889
31
$2.95M 1%
43,661
32
$2.92M 0.99%
35,596
33
$2.87M 0.97%
15,101
34
$2.85M 0.97%
45,923
+115
35
$2.83M 0.96%
25,180
+251
36
$2.82M 0.96%
22,612
+120
37
$2.81M 0.95%
15,328
38
$2.66M 0.9%
16,340
+600
39
$2.64M 0.9%
54,456
40
$2.42M 0.82%
10,004
41
$2.32M 0.79%
27,506
42
$2.3M 0.78%
6,773
+185
43
$2.22M 0.75%
9,978
44
$2.19M 0.74%
15,476
+200
45
$2.19M 0.74%
4,297
+10
46
$2.17M 0.74%
50,407
47
$2.15M 0.73%
11,659
+175
48
$2.08M 0.71%
25,106
49
$1.97M 0.67%
80,550
+15,500
50
$1.95M 0.66%
133,511
+98
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