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
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$293K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$170K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$147K

Top Sells

1
+$2.13M
2
+$1.27M
3
+$933K
4
MSFT icon
Microsoft
MSFT
+$791K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$531K

Sector Composition

1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.15%
2,600
-275
102
$368K 0.15%
5,959
103
$351K 0.14%
2,374
-125
104
$349K 0.14%
2,532
105
$347K 0.14%
6,300
-5,750
106
$345K 0.14%
3,850
107
$344K 0.14%
2,187
-694
108
$334K 0.13%
24,000
109
$324K 0.13%
3,503
+192
110
$310K 0.12%
2,700
111
$306K 0.12%
11,800
112
$306K 0.12%
3,000
-197
113
$305K 0.12%
9,878
114
$299K 0.12%
3,181
115
$299K 0.12%
3,085
-397
116
$294K 0.12%
5,120
-478
117
$294K 0.12%
2,600
118
$293K 0.12%
+1,750
119
$284K 0.11%
3,945
-30
120
$284K 0.11%
3,000
121
$278K 0.11%
7,099
122
$277K 0.11%
19,500
123
$267K 0.11%
21,900
124
$264K 0.1%
1,768
125
$257K 0.1%
5,200
2 3 4
5
6