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
$295M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$314K
3
+$303K
4
NEM icon
Newmont
NEM
+$281K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$243K

Top Sells

1
+$814K
2
+$407K
3
+$263K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
BAC icon
Bank of America
BAC
+$214K

Sector Composition

1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.15%
2,043
+750
102
$422K 0.14%
3,652
+752
103
$418K 0.14%
8,819
+205
104
$415K 0.14%
999
+39
105
$409K 0.14%
2,400
106
$403K 0.14%
18,300
+6,500
107
$401K 0.14%
1,801
108
$401K 0.14%
4,000
+1,000
109
$400K 0.14%
1,683
+11
110
$398K 0.14%
889
111
$396K 0.13%
3,042
+41
112
$394K 0.13%
1,369
-5
113
$378K 0.13%
13,840
114
$363K 0.12%
20,317
-3,078
115
$359K 0.12%
2,803
116
$346K 0.12%
3,034
117
$344K 0.12%
4,500
118
$338K 0.11%
7,336
+260
119
$333K 0.11%
1,333
120
$316K 0.11%
1,272
+81
121
$314K 0.11%
+3,900
122
$314K 0.11%
24,787
+787
123
$312K 0.11%
1,545
124
$309K 0.1%
3,150
125
$303K 0.1%
6,902
2 3 4
5
6