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
51
$1.81M 0.53%
82,030
+526
52
$1.77M 0.51%
13,312
+3
53
$1.71M 0.5%
6,900
-996
54
$1.66M 0.48%
26,367
55
$1.61M 0.47%
10,745
+269
56
$1.49M 0.43%
21,397
-1,965
57
$1.49M 0.43%
7,509
+6
58
$1.43M 0.41%
2,536
+277
59
$1.34M 0.39%
43,716
-29,330
60
$1.32M 0.38%
14,433
+489
61
$1.25M 0.36%
9,208
-802
62
$1.25M 0.36%
15,079
+21
63
$1.23M 0.36%
4,233
+158
64
$1.2M 0.35%
29,190
65
$1.16M 0.34%
4,215
+1,389
66
$1.13M 0.33%
31,659
-3,422
67
$1.12M 0.33%
3,594
-137
68
$1.1M 0.32%
6,051
-2,892
69
$1.09M 0.32%
3,715
-6
70
$1.08M 0.32%
44,725
-15,584
71
$1.06M 0.31%
11,760
-1,440
72
$1.05M 0.31%
8,501
-1,170
73
$1.05M 0.31%
24,291
-4,158
74
$1.02M 0.3%
18,024
-65
75
$1.02M 0.3%
34,674
+3,444
1 2
3
4 5