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
$257M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$895K
3
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$798K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$748K
5
FITB
Fifth Third Bancorp
FITB
+$690K

Sector Composition

1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.18%
4,624
-1,600
102
$468K 0.18%
2,474
+8
103
$463K 0.18%
2,431
104
$462K 0.18%
28,864
-10,200
105
$438K 0.17%
2,875
106
$407K 0.16%
5,718
-399
107
$402K 0.16%
794
108
$387K 0.15%
1,364
-33
109
$384K 0.15%
5,137
110
$366K 0.14%
2,349
-1,288
111
$354K 0.14%
8,402
112
$345K 0.13%
3,605
-22
113
$322K 0.13%
2,931
114
$318K 0.12%
21,195
+2,534
115
$316K 0.12%
5,396
116
$315K 0.12%
4,176
+7
117
$292K 0.11%
15,000
-2,000
118
$280K 0.11%
6,672
119
$279K 0.11%
4,398
120
$276K 0.11%
2,481
121
$271K 0.11%
4,250
122
$259K 0.1%
401
123
$259K 0.1%
1,036
+123
124
$258K 0.1%
3,714
-103
125
$257K 0.1%
5,540
2 3 4
5
6