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
$260M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$471K
3
+$448K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

1
+$290M
2
+$4.21M
3
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Sector Composition

1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.16%
2,532
102
$425K 0.16%
1,424
+56
103
$405K 0.16%
11,000
-1,167
104
$403K 0.16%
4,201
+2
105
$397K 0.15%
4,305
+5
106
$394K 0.15%
2,800
-100
107
$391K 0.15%
1,646
108
$374K 0.14%
743
109
$359K 0.14%
3,933
-125
110
$358K 0.14%
3,181
-500
111
$358K 0.14%
24,000
112
$356K 0.14%
1,515
-2,299
113
$354K 0.14%
8,900
114
$351K 0.14%
1,650
-1,645
115
$342K 0.13%
2,483
+85
116
$341K 0.13%
18,500
+7,500
117
$325K 0.13%
3,000
118
$324K 0.12%
2,950
119
$319K 0.12%
2,050
-600
120
$319K 0.12%
2,485
-323
121
$317K 0.12%
6,171
122
$317K 0.12%
17,000
123
$305K 0.12%
3,000
124
$305K 0.12%
5,334
125
$301K 0.12%
2,700
-500
3 4
5
6 7