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
$329M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.03M
3
+$746K
4
V icon
Visa
V
+$491K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K

Top Sells

1
+$1.97M
2
+$1.24M
3
+$1.21M
4
RTX icon
RTX Corp
RTX
+$603K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$443K

Sector Composition

1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.17%
5,833
+8
102
$552K 0.17%
5,137
103
$540K 0.16%
2,422
+21
104
$536K 0.16%
2,671
+20
105
$504K 0.15%
9,750
-246
106
$490K 0.15%
792
+4
107
$477K 0.15%
4,150
108
$471K 0.14%
2,935
+4
109
$459K 0.14%
7,672
110
$459K 0.14%
2,422
-28
111
$451K 0.14%
6,924
+236
112
$424K 0.13%
4,648
113
$410K 0.12%
1,448
+319
114
$407K 0.12%
429
+2
115
$404K 0.12%
1,923
-9
116
$400K 0.12%
12,595
+3,439
117
$397K 0.12%
1,332
-32
118
$384K 0.12%
8,422
119
$369K 0.11%
2,181
+3
120
$343K 0.1%
15,609
+70
121
$332K 0.1%
2,876
+3
122
$321K 0.1%
11,966
123
$318K 0.1%
1,845
+45
124
$316K 0.1%
2,319
-372
125
$314K 0.1%
15,000
3 4
5
6 7