WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.08M
3
+$5.92M
4
CSCO icon
Cisco
CSCO
+$5.29M
5
VZ icon
Verizon
VZ
+$5.23M

Top Sells

1
+$45.5M
2
+$19.5M
3
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

1 Technology 19.25%
2 Healthcare 16.41%
3 Financials 13.72%
4 Communication Services 12.35%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.29%
+20,800
77
$686K 0.28%
2,925
+1,125
78
$662K 0.27%
+48,000
79
$655K 0.27%
+11,147
80
$653K 0.26%
+7,474
81
$646K 0.26%
+47,642
82
$636K 0.26%
+14,739
83
$624K 0.25%
+12,050
84
$603K 0.24%
+11,625
85
$563K 0.23%
7,650
-3,374
86
$561K 0.23%
5,725
-1,195
87
$553K 0.22%
+8,000
88
$540K 0.22%
+8,700
89
$528K 0.21%
+3,029
90
$523K 0.21%
1,433
-2,308
91
$519K 0.21%
+17,300
92
$518K 0.21%
1,753
+528
93
$480K 0.19%
+2,950
94
$474K 0.19%
+22,400
95
$452K 0.18%
+1,646
96
$412K 0.17%
2,875
-8,652
97
$410K 0.17%
+6,560
98
$404K 0.16%
743
-12,398
99
$366K 0.15%
+1,515
100
$360K 0.15%
+6,510
2 3
4
5 6