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

Top Buys

1
+$7.8M
2
+$5.77M
3
+$5.73M
4
VZ icon
Verizon
VZ
+$5.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Top Sells

1
+$41.7M
2
+$18.8M
3
+$17.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2M
5
SPY icon
State Street 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
51
$1.36M 0.55%
17,290
-183,003
52
$1.31M 0.53%
7,091
+2,167
53
$1.26M 0.51%
+10,796
54
$1.26M 0.51%
+21,012
55
$1.25M 0.51%
+83,938
56
$1.19M 0.48%
+50,800
57
$1.19M 0.48%
+30,261
58
$1.14M 0.46%
7,950
+5,719
59
$1.11M 0.45%
+11,700
60
$1.06M 0.43%
60,419
+41,854
61
$1.03M 0.42%
6,568
-290,308
62
$1.03M 0.42%
+56,541
63
$1.02M 0.41%
14,562
+10,522
64
$1.02M 0.41%
+18,000
65
$1M 0.41%
+32,500
66
$946K 0.38%
3,209
-1,312
67
$915K 0.37%
10,003
+3,950
68
$869K 0.35%
+32,528
69
$806K 0.33%
11,000
-940
70
$798K 0.32%
+53,100
71
$769K 0.31%
+4,440
72
$744K 0.3%
+6,692
73
$713K 0.29%
+5,085
74
$709K 0.29%
+6,152
75
$705K 0.29%
2,325
-12,066
1 2
3
4 5