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
$252M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$22.1M
3
+$17.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

1
+$7.61M
2
+$6.73M
3
+$6.18M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
XOM icon
Exxon Mobil
XOM
+$5.56M

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.15%
+3,718
77
$369K 0.15%
5,030
-23,537
78
$365K 0.14%
+2,917
79
$363K 0.14%
+4,362
80
$354K 0.14%
+3,093
81
$344K 0.14%
+36,240
82
$334K 0.13%
+1,613
83
$333K 0.13%
12,517
-44,489
84
$313K 0.12%
+2,547
85
$312K 0.12%
+6,010
86
$291K 0.12%
+3,755
87
$289K 0.11%
2,231
-5,719
88
$287K 0.11%
4,040
-10,587
89
$284K 0.11%
+1,625
90
$281K 0.11%
6,660
-37,625
91
$280K 0.11%
1,225
-199
92
$276K 0.11%
18,565
-34,849
93
$276K 0.11%
1,800
-1,000
94
$268K 0.11%
+6,517
95
$255K 0.1%
12,035
-77,700
96
$240K 0.1%
+1,360
97
$239K 0.09%
+6,593
98
$238K 0.09%
1,820
-10,572
99
$238K 0.09%
11,594
-3,706
100
$226K 0.09%
+1,700
2 3
4
5 6