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
$188M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$3.32M
3
+$1.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$7.78M
2
+$950K
3
+$815K
4
VOD icon
Vodafone
VOD
+$766K
5
CVS icon
CVS Health
CVS
+$728K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.13%
22,106
-19,955
127
$245K 0.13%
2,132
128
$245K 0.13%
5,519
129
$238K 0.13%
17,825
130
$232K 0.12%
+609
131
$226K 0.12%
27,760
+24,984
132
$224K 0.12%
8,833
133
$224K 0.12%
4,888
134
$223K 0.12%
+5,000
135
$220K 0.12%
+11,400
136
$216K 0.11%
3,200
137
$201K 0.11%
20,000
+2,500
138
$201K 0.11%
4,900
-15,000
139
$168K 0.09%
20,000
140
$151K 0.08%
10,000
141
$96K 0.05%
10,000
142
$85K 0.05%
10,450
-10,450
143
– –
-12,000
144
– –
-9,600
145
– –
-33,500
146
– –
-9,000
147
– –
-2,016
148
– –
-12,200
149
– –
-4,770
2 3 4 5
6