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
$247M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.08M
3
+$5.92M
4
CSCO icon
Cisco
CSCO
+$5.29M
5
VZ icon
Verizon
VZ
+$5.23M

Top Sells

1
+$45.5M
2
+$19.5M
3
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

1 Technology 19.25%
2 Healthcare 16.41%
3 Financials 13.72%
4 Communication Services 12.35%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.1%
+17,000
127
$242K 0.1%
+3,540
128
$240K 0.1%
3,000
-17,585
129
$233K 0.09%
+30,000
130
$231K 0.09%
+2,902
131
$224K 0.09%
+1,768
132
$221K 0.09%
+2,098
133
$218K 0.09%
+2,733
134
$214K 0.09%
+2,780
135
$211K 0.09%
+5,864
136
$210K 0.09%
+2,590
137
$209K 0.08%
970
-2,227
138
$159K 0.06%
+10,635
139
$150K 0.06%
+10,000
140
$132K 0.05%
3,882
-211
141
$119K 0.05%
+10,000
142
$102K 0.04%
+10,000
143
$77K 0.03%
+10,450
144
$75K 0.03%
+10,600
145
– –
-31,157
146
– –
-1,613
147
– –
-5,807
148
– –
-1,625
149
– –
-971
150
– –
-17,561
4 5
6
7 8