WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$33M
2
+$18.3M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M

Top Sells

1
+$7.61M
2
+$6.18M
3
+$5.56M
4
PG icon
Procter & Gamble
PG
+$5.46M
5
NTRS icon
Northern Trust
NTRS
+$5.25M

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
– –
-9,027
111
– –
-3,007
112
– –
-9,864
113
– –
-6,171
114
– –
-3,181
115
– –
-1,515
116
– –
-2,950
117
– –
-17,000
118
– –
-14,200
119
– –
-17,800
120
– –
-10,450
121
– –
-11,101
122
– –
-5,922
123
– –
-156,993
124
– –
-18,000
125
– –
-1,900
3 4
5
6 7