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
$283M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$952K
3
+$632K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$489K
5
DLR icon
Digital Realty Trust
DLR
+$465K

Top Sells

1
+$2.53M
2
+$1.29M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.29%
2,300
-50
77
$805K 0.28%
53,561
+1,058
78
$805K 0.28%
53,500
79
$749K 0.27%
9,500
-1,500
80
$712K 0.25%
2,725
-50
81
$709K 0.25%
10,100
+3,490
82
$680K 0.24%
2,800
83
$668K 0.24%
1,809
+358
84
$657K 0.23%
10,401
-800
85
$646K 0.23%
5,073
+627
86
$639K 0.23%
7,474
87
$635K 0.22%
20,764
+3,660
88
$632K 0.22%
+27,150
89
$622K 0.22%
9,900
+500
90
$615K 0.22%
1,727
+58
91
$560K 0.2%
743
92
$546K 0.19%
8,785
-2,000
93
$542K 0.19%
4,199
+1,699
94
$492K 0.17%
1,646
95
$479K 0.17%
11,050
-654
96
$470K 0.17%
9,878
97
$465K 0.16%
3,500
-2,425
98
$420K 0.15%
4,650
-2,831
99
$417K 0.15%
6,560
100
$416K 0.15%
2,532
+900
2 3
4
5 6