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
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$613K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$434K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$895K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Sector Composition

1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.29%
10,945
-110
77
$972K 0.28%
4,920
+224
78
$953K 0.28%
1,900
+130
79
$911K 0.26%
5,984
-944
80
$888K 0.26%
3,012
-677
81
$877K 0.25%
8,456
+41
82
$864K 0.25%
4,957
+131
83
$850K 0.25%
1,369
+1
84
$820K 0.24%
33,526
-6,860
85
$807K 0.23%
8,175
+1,131
86
$793K 0.23%
3,464
+113
87
$787K 0.23%
13,422
-1,733
88
$778K 0.23%
5,431
-2,879
89
$773K 0.22%
1,990
+103
90
$762K 0.22%
22,056
+658
91
$717K 0.21%
11,554
+3,882
92
$700K 0.2%
1,511
-138
93
$698K 0.2%
26,150
-1,500
94
$686K 0.2%
38,075
-2,799
95
$683K 0.2%
2,150
+933
96
$664K 0.19%
27,457
+294
97
$662K 0.19%
16,087
-11,955
98
$656K 0.19%
5,194
+44
99
$570K 0.17%
1,979
+15
100
$560K 0.16%
6,115
+137
2 3
4
5 6