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
$283M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$952K
3
+$632K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$489K
5
DLR icon
Digital Realty Trust
DLR
+$465K

Top Sells

1
+$2.53M
2
+$1.29M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.15%
3,945
-33
102
$410K 0.15%
1,768
-33
103
$408K 0.14%
894
104
$403K 0.14%
3,540
105
$377K 0.13%
1,847
106
$375K 0.13%
1,333
-199
107
$374K 0.13%
3,450
-400
108
$368K 0.13%
2,600
-300
109
$365K 0.13%
3,181
110
$358K 0.13%
2,778
111
$348K 0.12%
1,600
112
$339K 0.12%
24,000
113
$331K 0.12%
2,803
114
$329K 0.12%
2,700
115
$318K 0.11%
17,000
116
$310K 0.11%
23,900
+3,400
117
$308K 0.11%
+12,675
118
$306K 0.11%
3,000
119
$300K 0.11%
5,120
120
$292K 0.1%
+19,712
121
$291K 0.1%
11,800
122
$287K 0.1%
3,000
123
$283K 0.1%
875
+79
124
$269K 0.1%
1,533
-565
125
$256K 0.09%
30,000
3 4
5
6 7