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
$283M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$952K
3
+$632K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$489K
5
DLR icon
Digital Realty Trust
DLR
+$465K

Top Sells

1
+$2.53M
2
+$1.29M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.09%
2,741
-1,113
127
$254K 0.09%
6,592
-750
128
$252K 0.09%
+657
129
$250K 0.09%
+4,925
130
$248K 0.09%
1,250
-937
131
$246K 0.09%
2,905
-99
132
$244K 0.09%
940
133
$232K 0.08%
7,308
134
$226K 0.08%
+6,200
135
$226K 0.08%
5,000
-2,000
136
$223K 0.08%
3,999
-181
137
$222K 0.08%
1,987
138
$220K 0.08%
554
139
$219K 0.08%
+1,150
140
$208K 0.07%
+3,500
141
$150K 0.05%
2,297
-201
142
$111K 0.04%
10,000
143
– –
-1,390
144
– –
-8,642
145
– –
-10,450
146
– –
-12,500
147
– –
-1,745
148
– –
-10,600
149
– –
-11,941
150
– –
-2,600
3 4 5
6
7