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
$247M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.08M
3
+$5.92M
4
CSCO icon
Cisco
CSCO
+$5.29M
5
VZ icon
Verizon
VZ
+$5.23M

Top Sells

1
+$45.5M
2
+$19.5M
3
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

1 Technology 19.25%
2 Healthcare 16.41%
3 Financials 13.72%
4 Communication Services 12.35%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.14%
+2,499
102
$351K 0.14%
+3,975
103
$347K 0.14%
+9,878
104
$346K 0.14%
+2,881
105
$345K 0.14%
953
-3,572
106
$342K 0.14%
+4,199
107
$340K 0.14%
+2,532
108
$327K 0.13%
5,959
-9,261
109
$327K 0.13%
+24,000
110
$325K 0.13%
+3,197
111
$319K 0.13%
+3,850
112
$313K 0.13%
+2,475
113
$305K 0.12%
+3,482
114
$304K 0.12%
+3,181
115
$303K 0.12%
+9,333
116
$302K 0.12%
3,311
-7,385
117
$294K 0.12%
+11,800
118
$292K 0.12%
12,300
+706
119
$290K 0.12%
+2,700
120
$284K 0.12%
5,598
-10,734
121
$275K 0.11%
2,600
-2,130
122
$267K 0.11%
+19,500
123
$265K 0.11%
+5,200
124
$263K 0.11%
+21,900
125
$258K 0.1%
+7,099
3 4
5
6 7