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
$290M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$223K
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

1
+$3.47M
2
+$793K
3
+$579K
4
AAPL icon
Apple
AAPL
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Sector Composition

1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.13%
2,778
102
$385K 0.13%
1,769
+1
103
$383K 0.13%
1,333
104
$375K 0.13%
1,764
-83
105
$367K 0.13%
2,600
106
$360K 0.12%
24,000
107
$359K 0.12%
2,550
-150
108
$343K 0.12%
2,803
109
$329K 0.11%
20,936
+1,224
110
$326K 0.11%
1,600
111
$322K 0.11%
657
112
$319K 0.11%
5,120
113
$318K 0.11%
875
114
$312K 0.11%
7,792
+1,200
115
$306K 0.11%
3,000
116
$304K 0.1%
11,800
117
$302K 0.1%
1,250
118
$295K 0.1%
3,000
119
$275K 0.09%
1,432
-1,100
120
$272K 0.09%
4,925
121
$269K 0.09%
30,000
122
$268K 0.09%
10,650
-2,025
123
$259K 0.09%
6,464
+264
124
$259K 0.09%
1,358
-175
125
$246K 0.08%
2,906
+1
2 3 4
5
6