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
$176M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$881K
3
+$391K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
GSK icon
GSK
GSK
+$269K

Top Sells

1
+$1.41M
2
+$905K
3
+$666K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.13%
6,827
127
$226K 0.13%
2,400
128
$220K 0.13%
+2,600
129
$212K 0.12%
+2,776
130
$211K 0.12%
+4,300
131
$210K 0.12%
10,500
132
$206K 0.12%
4,066
133
$205K 0.12%
+900
134
$169K 0.1%
10,000
135
$168K 0.1%
13,065
+41
136
$164K 0.09%
20,000
137
$146K 0.08%
15,000
-6,000
138
$114K 0.06%
5,000
139
$97K 0.06%
10,000
140
– –
-966
141
– –
-2,447
142
– –
-10,000
143
– –
-4,600
144
– –
-30,000
145
– –
-9,700
146
– –
-15,211
147
– –
-2,400
148
– –
-7,790
149
– –
-10,700
2 3 4 5
6