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
$252M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$22.1M
3
+$17.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

1
+$7.61M
2
+$6.73M
3
+$6.18M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
XOM icon
Exxon Mobil
XOM
+$5.56M

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.08%
+1,449
102
$213K 0.08%
+971
103
$213K 0.08%
1,914
-18,329
104
$212K 0.08%
+4,777
105
$210K 0.08%
6,956
-109,686
106
$204K 0.08%
+3,200
107
$203K 0.08%
+4,523
108
$180K 0.07%
1,333
-10,608
109
$144K 0.06%
4,093
-1,125
110
– –
-6,560
111
– –
-6,700
112
– –
-8,900
113
– –
-50,541
114
– –
-14,600
115
– –
-87,000
116
– –
-5,085
117
– –
-90,875
118
– –
-6,694
119
– –
-9,027
120
– –
-3,007
121
– –
-9,864
122
– –
-6,171
123
– –
-3,181
124
– –
-1,515
125
– –
-2,950
3 4
5
6 7