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
$176M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$881K
3
+$391K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
GSK icon
GSK
GSK
+$269K

Top Sells

1
+$1.41M
2
+$905K
3
+$666K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.21%
13,880
102
$355K 0.2%
4,248
103
$336K 0.19%
7,377
104
$335K 0.19%
2,100
-100
105
$323K 0.18%
9,600
106
$322K 0.18%
8,999
107
$321K 0.18%
5,999
108
$316K 0.18%
28,000
109
$310K 0.18%
2,913
110
$304K 0.17%
4,166
111
$303K 0.17%
21,792
112
$295K 0.17%
20,800
113
$284K 0.16%
1,803
114
$282K 0.16%
5,900
115
$277K 0.16%
2,394
-103
116
$266K 0.15%
4,199
117
$263K 0.15%
12,500
118
$258K 0.15%
9,744
119
$242K 0.14%
3,337
120
$240K 0.14%
4,200
121
$238K 0.14%
3,000
122
$236K 0.13%
4,206
+35
123
$236K 0.13%
10,000
124
$234K 0.13%
6,939
125
$233K 0.13%
+2,016
2 3 4
5
6