WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$613K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$434K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$895K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Sector Composition

1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.08%
68,798
-28,356
27
$3.67M 1.07%
16,735
+3,099
28
$3.56M 1.03%
9,701
-906
29
$3.54M 1.03%
8,076
-180
30
$3.4M 0.99%
15,545
+506
31
$2.95M 0.86%
111,265
-382
32
$2.89M 0.84%
16,367
-432
33
$2.84M 0.82%
13,665
+420
34
$2.82M 0.82%
10,111
+181
35
$2.78M 0.81%
25,834
-1,687
36
$2.76M 0.8%
20,278
+718
37
$2.74M 0.8%
38,675
-2,054
38
$2.7M 0.79%
34,168
+607
39
$2.58M 0.75%
2,610
+121
40
$2.5M 0.73%
3,389
+561
41
$2.44M 0.71%
8,163
+174
42
$2.37M 0.69%
7,415
-1,217
43
$2.29M 0.67%
8,000
44
$2.26M 0.66%
25,881
-2,166
45
$2.23M 0.65%
34,981
+6,954
46
$2.22M 0.65%
16,835
-621
47
$2.19M 0.64%
27,339
+686
48
$2.03M 0.59%
92,751
-10,935
49
$1.98M 0.57%
24,668
-50
50
$1.84M 0.53%
6,634
-331
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2
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