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
$188M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$3.32M
3
+$1.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$7.78M
2
+$950K
3
+$815K
4
VOD icon
Vodafone
VOD
+$766K
5
CVS icon
CVS Health
CVS
+$728K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.19%
11,652
102
$346K 0.18%
+10,000
103
$344K 0.18%
7,000
+500
104
$328K 0.17%
22,000
105
$318K 0.17%
12,000
-10,000
106
$318K 0.17%
26,100
+6,500
107
$314K 0.17%
11,400
108
$302K 0.16%
2,650
+606
109
$295K 0.16%
8,000
110
$292K 0.16%
21,515
+55
111
$292K 0.16%
5,183
-1,036
112
$291K 0.15%
4,199
113
$291K 0.15%
11,900
-29,100
114
$289K 0.15%
17,500
115
$287K 0.15%
8,248
116
$282K 0.15%
21,750
117
$276K 0.15%
+7,000
118
$273K 0.15%
3,681
-1,400
119
$272K 0.14%
4,171
120
$268K 0.14%
5,548
+572
121
$267K 0.14%
3,133
122
$263K 0.14%
3,498
+181
123
$260K 0.14%
2,502
+400
124
$257K 0.14%
25,500
-2,500
125
$255K 0.14%
3,600
2 3 4
5
6