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
$329M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.03M
3
+$746K
4
V icon
Visa
V
+$491K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K

Top Sells

1
+$1.97M
2
+$1.24M
3
+$1.21M
4
RTX icon
RTX Corp
RTX
+$603K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$443K

Sector Composition

1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.03%
60,814
+18,595
27
$3.23M 0.98%
114,519
-15,705
28
$3.22M 0.98%
35,731
-911
29
$3.18M 0.97%
9,860
+3
30
$3.13M 0.95%
26,707
+33
31
$3.05M 0.93%
17,962
-142
32
$2.96M 0.9%
49,697
+4,757
33
$2.95M 0.9%
16,902
+107
34
$2.93M 0.89%
8,000
35
$2.9M 0.88%
134,059
-19,144
36
$2.87M 0.87%
40,005
-158
37
$2.87M 0.87%
13,902
-84
38
$2.75M 0.84%
7,789
+6
39
$2.64M 0.8%
91,268
-13,016
40
$2.58M 0.78%
15,140
+397
41
$2.51M 0.76%
14,075
+1
42
$2.33M 0.71%
8,594
+12
43
$2.17M 0.66%
11,630
+192
44
$2.13M 0.65%
2,401
+4
45
$2.09M 0.63%
3,567
-100
46
$2.04M 0.62%
7,791
+7
47
$2.01M 0.61%
27,403
-16,875
48
$1.98M 0.6%
6,553
+173
49
$1.94M 0.59%
22,923
-2,267
50
$1.9M 0.58%
64,895
+8,798
1
2
3 4 5