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
51
$1.87M 0.57%
14,336
+10
52
$1.86M 0.57%
6,958
+6
53
$1.81M 0.55%
27,925
+11,497
54
$1.73M 0.53%
11,313
+6
55
$1.71M 0.52%
+5,913
56
$1.61M 0.49%
26,289
-118
57
$1.57M 0.48%
7,500
58
$1.52M 0.46%
33,766
-23
59
$1.49M 0.45%
9,179
-455
60
$1.47M 0.45%
25,958
+35
61
$1.46M 0.44%
70,820
+654
62
$1.35M 0.41%
2,358
+12
63
$1.34M 0.41%
6,480
+6
64
$1.27M 0.39%
4,580
+10
65
$1.24M 0.38%
65,703
-15,143
66
$1.22M 0.37%
28,422
-385
67
$1.22M 0.37%
8,255
-210
68
$1.21M 0.37%
2,301
+306
69
$1.17M 0.35%
13,200
70
$1.12M 0.34%
85,557
-4,788
71
$1.11M 0.34%
15,000
72
$1.1M 0.33%
9,605
+12
73
$1.09M 0.33%
3,566
-1,108
74
$1.05M 0.32%
8,674
+30
75
$1.04M 0.32%
19,550
1 2
3
4 5