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
$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
51
$1.81M 0.64%
112,100
+2,027
52
$1.74M 0.62%
8,019
53
$1.56M 0.55%
30,515
-66
54
$1.54M 0.55%
43,145
55
$1.52M 0.54%
4,076
+710
56
$1.48M 0.52%
5,032
57
$1.39M 0.49%
32,528
58
$1.36M 0.48%
18,011
-3,000
59
$1.33M 0.47%
17,800
60
$1.3M 0.46%
9,200
-2,500
61
$1.29M 0.46%
14,501
-66
62
$1.28M 0.45%
6,423
63
$1.25M 0.44%
4,385
-700
64
$1.22M 0.43%
64,870
+1,400
65
$1.22M 0.43%
10,153
-67
66
$1.21M 0.43%
5,383
-1,440
67
$1.18M 0.42%
45,800
-2,000
68
$1.16M 0.41%
52,500
-4,041
69
$1.1M 0.39%
22,500
+300
70
$1.08M 0.38%
8,000
71
$1.06M 0.37%
7,183
-3,864
72
$986K 0.35%
11,900
-14,950
73
$952K 0.34%
+12,500
74
$844K 0.3%
7,725
75
$820K 0.29%
4,823
-1,540
1 2
3
4 5