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
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$613K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$434K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$895K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Sector Composition

1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.16%
2,552
+10
102
$555K 0.16%
20,919
+301
103
$555K 0.16%
3,024
+39
104
$538K 0.16%
2,271
105
$525K 0.15%
18,135
+2,785
106
$517K 0.15%
493
+87
107
$514K 0.15%
1,762
-70
108
$498K 0.14%
16,048
-5,000
109
$486K 0.14%
40,742
-27,203
110
$483K 0.14%
4,692
-992
111
$461K 0.13%
2,027
-583
112
$438K 0.13%
618
-1
113
$415K 0.12%
8,763
+1,261
114
$414K 0.12%
18,504
-5,931
115
$414K 0.12%
2,122
-540
116
$395K 0.11%
+2,950
117
$393K 0.11%
1,393
+23
118
$391K 0.11%
719
+110
119
$380K 0.11%
3,217
+128
120
$376K 0.11%
+5,443
121
$373K 0.11%
12,892
+99
122
$371K 0.11%
916
+38
123
$349K 0.1%
8,227
-150
124
$349K 0.1%
7,530
-1,811
125
$319K 0.09%
638
+50
3 4
5
6 7