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
$176M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$881K
3
+$391K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
GSK icon
GSK
GSK
+$269K

Top Sells

1
+$1.41M
2
+$905K
3
+$666K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.32%
5,866
77
$544K 0.31%
10,500
+1,000
78
$540K 0.31%
6,530
79
$537K 0.31%
7,878
80
$535K 0.3%
30,000
81
$522K 0.3%
8,850
82
$519K 0.3%
42,981
83
$516K 0.29%
20,000
84
$515K 0.29%
25,500
+1,000
85
$490K 0.28%
2,546
-200
86
$483K 0.27%
15,479
+1
87
$481K 0.27%
35,400
+1,000
88
$462K 0.26%
36,000
89
$443K 0.25%
6,305
-562
90
$438K 0.25%
39,100
-1,500
91
$430K 0.24%
4,570
92
$413K 0.24%
28,750
93
$404K 0.23%
5,000
94
$403K 0.23%
7,000
+2,000
95
$388K 0.22%
25,000
-5,000
96
$381K 0.22%
8,300
97
$380K 0.22%
9,600
98
$378K 0.22%
4,660
99
$376K 0.21%
6,008
100
$375K 0.21%
+11,000
2 3
4
5 6