WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$627K
3
+$599K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$436K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$382K

Top Sells

1
+$2.14M
2
+$1.04M
3
+$888K
4
UNH icon
UnitedHealth
UNH
+$848K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 20.82%
2 Financials 17.89%
3 Healthcare 11.8%
4 Communication Services 7.91%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$160B
$905K 0.25%
4,566
-354
MCO icon
77
Moody's
MCO
$87.3B
$903K 0.25%
1,896
-4
AEP icon
78
American Electric Power
AEP
$64B
$902K 0.25%
8,021
-435
CMCSA icon
79
Comcast
CMCSA
$96.6B
$900K 0.25%
28,652
-3,007
DIS icon
80
Walt Disney
DIS
$188B
$887K 0.25%
7,747
-754
MO icon
81
Altria Group
MO
$98.5B
$884K 0.25%
13,388
-34
PFE icon
82
Pfizer
PFE
$143B
$880K 0.24%
34,547
-10,178
KMI icon
83
Kinder Morgan
KMI
$60B
$865K 0.24%
30,547
-4,127
CVX icon
84
Chevron
CVX
$299B
$843K 0.23%
5,428
-3
IBM icon
85
IBM
IBM
$285B
$811K 0.23%
2,876
-136
DKS icon
86
Dick's Sporting Goods
DKS
$18.9B
$780K 0.22%
3,511
-3,998
SCHP icon
87
Schwab US TIPS ETF
SCHP
$14.7B
$780K 0.22%
28,943
+2,793
DLR icon
88
Digital Realty Trust
DLR
$53.8B
$776K 0.22%
4,487
-470
LMT icon
89
Lockheed Martin
LMT
$102B
$723K 0.2%
1,447
-64
FITB icon
90
Fifth Third Bancorp
FITB
$29B
$717K 0.2%
16,087
SRCE icon
91
1st Source
SRCE
$1.55B
$711K 0.2%
11,554
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$700K 0.19%
26,077
+5,158
XPO icon
93
XPO
XPO
$15.6B
$671K 0.19%
5,194
BXSL icon
94
Blackstone Secured Lending
BXSL
$6.35B
$657K 0.18%
25,189
-18,527
CB icon
95
Chubb
CB
$115B
$642K 0.18%
2,274
-1,959
ETX
96
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$633K 0.18%
32,775
-5,300
VEEV icon
97
Veeva Systems
VEEV
$39.4B
$585K 0.16%
1,963
-16
GD icon
98
General Dynamics
GD
$90.6B
$581K 0.16%
1,703
-59
VB icon
99
Vanguard Small-Cap ETF
VB
$68.7B
$579K 0.16%
2,275
+4
BLK icon
100
Blackrock
BLK
$161B
$578K 0.16%
496
+3
2 3
4
5 6