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
$295M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$314K
3
+$303K
4
NEM icon
Newmont
NEM
+$281K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$243K

Top Sells

1
+$814K
2
+$407K
3
+$263K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
BAC icon
Bank of America
BAC
+$214K

Sector Composition

1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.26%
1,733
77
$743K 0.25%
54,089
+22,050
78
$740K 0.25%
2,072
+1
79
$739K 0.25%
56,250
80
$723K 0.25%
28,000
81
$716K 0.24%
13,712
-65
82
$677K 0.23%
8,933
83
$656K 0.22%
7,474
84
$647K 0.22%
8,917
+400
85
$596K 0.2%
6,556
+5
86
$590K 0.2%
19,438
87
$586K 0.2%
22,275
88
$583K 0.2%
2,743
89
$567K 0.19%
1,675
90
$565K 0.19%
30,139
+2,579
91
$546K 0.19%
715
+48
92
$540K 0.18%
8,990
93
$536K 0.18%
5,702
+12
94
$507K 0.17%
2,383
+1
95
$501K 0.17%
3,389
+70
96
$493K 0.17%
3,027
+240
97
$492K 0.17%
833
-95
98
$485K 0.16%
3,603
99
$460K 0.16%
957
+275
100
$445K 0.15%
2,807
2 3
4
5 6