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
$373M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$744K
3
+$493K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$870K
4
LLY icon
Eli Lilly
LLY
+$848K
5
SSNC icon
SS&C Technologies
SSNC
+$683K

Sector Composition

1 Technology 19.66%
2 Financials 16.86%
3 Healthcare 13.44%
4 Communication Services 8.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$286B
$927K 0.25%
5,777
-48
IBM icon
77
IBM
IBM
$224B
$867K 0.23%
2,927
+51
KMI icon
78
Kinder Morgan
KMI
$75.4B
$822K 0.22%
29,884
-663
DIS icon
79
Walt Disney
DIS
$185B
$808K 0.22%
7,102
-645
CVX icon
80
Chevron
CVX
$375B
$804K 0.22%
5,277
-151
FITB
81
Fifth Third Bancorp
FITB
$44.9B
$747K 0.2%
15,954
-133
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$744K 0.2%
+9,857
MO icon
83
Altria Group
MO
$115B
$743K 0.2%
12,892
-496
LMT icon
84
Lockheed Martin
LMT
$156B
$733K 0.2%
1,515
+68
SRCE icon
85
1st Source
SRCE
$1.65B
$722K 0.19%
11,554
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$714K 0.19%
26,747
+670
XPO icon
87
XPO
XPO
$25.2B
$709K 0.19%
5,219
+25
CB icon
88
Chubb
CB
$134B
$705K 0.19%
2,258
-16
DKS icon
89
Dick's Sporting Goods
DKS
$18.4B
$699K 0.19%
3,533
+22
VZ icon
90
Verizon
VZ
$211B
$681K 0.18%
16,711
-4,856
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.59B
$675K 0.18%
25,632
+443
DLR icon
92
Digital Realty Trust
DLR
$61.4B
$667K 0.18%
4,312
-175
PFE icon
93
Pfizer
PFE
$155B
$646K 0.17%
25,946
-8,601
SSNC icon
94
SS&C Technologies
SSNC
$18.3B
$619K 0.17%
7,079
-8,006
ETX
95
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$613K 0.16%
32,775
GD icon
96
General Dynamics
GD
$98.6B
$609K 0.16%
1,808
+105
GS icon
97
Goldman Sachs
GS
$258B
$607K 0.16%
691
+61
BLK icon
98
Blackrock
BLK
$166B
$535K 0.14%
500
+4
TMO icon
99
Thermo Fisher Scientific
TMO
$191B
$535K 0.14%
923
+4
VB icon
100
Vanguard Small-Cap ETF
VB
$74.3B
$525K 0.14%
2,034
-241
2 3
4
5 6