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
$181M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$866K
3
+$766K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$593K
5
DIS icon
Walt Disney
DIS
+$582K

Top Sells

1
+$982K
2
+$576K
3
+$574K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$279K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.12%
3,317
127
$218K 0.12%
4,976
128
$217K 0.12%
+4,770
129
$215K 0.12%
3,200
130
$214K 0.12%
2,776
131
$213K 0.12%
+9,000
132
$210K 0.12%
8,833
133
$208K 0.11%
2,016
134
$193K 0.11%
+17,500
135
$187K 0.1%
20,000
136
$177K 0.1%
19,600
137
$165K 0.09%
+20,900
138
$156K 0.09%
10,000
139
$106K 0.06%
10,000
140
– –
-15,000
141
– –
-11,035
142
– –
-966
143
– –
-2,400
144
– –
-4,320
145
– –
-5,000
146
– –
-9,500
2 3 4 5
6