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
51
$1.82M 0.62%
11,228
+308
52
$1.75M 0.59%
38,206
-4,639
53
$1.57M 0.53%
18,509
+350
54
$1.54M 0.52%
5,919
55
$1.53M 0.52%
7,315
56
$1.5M 0.51%
7,998
-50
57
$1.42M 0.48%
11,206
+171
58
$1.41M 0.48%
2,444
+100
59
$1.24M 0.42%
5,001
60
$1.21M 0.41%
66,064
+78
61
$1.19M 0.41%
5,368
-113
62
$1.18M 0.4%
9,935
-65
63
$1.15M 0.39%
11,500
64
$1.09M 0.37%
13,151
+500
65
$1.07M 0.36%
10,541
66
$1.06M 0.36%
14,521
67
$1.03M 0.35%
4,790
68
$1.02M 0.35%
79,747
+6,540
69
$1M 0.34%
17,106
70
$995K 0.34%
4,300
+5
71
$953K 0.32%
8,000
72
$941K 0.32%
11,900
73
$821K 0.28%
18,969
74
$804K 0.27%
11,271
75
$779K 0.26%
4,430
+128
1 2
3
4 5