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
$290M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$223K
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

1
+$3.47M
2
+$793K
3
+$579K
4
AAPL icon
Apple
AAPL
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Sector Composition

1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.08%
2,743
+2
127
$243K 0.08%
17,900
-6,000
128
$242K 0.08%
7,374
+66
129
$240K 0.08%
+12,000
130
$237K 0.08%
554
131
$236K 0.08%
1,987
132
$235K 0.08%
12,000
-5,000
133
$230K 0.08%
1,699
-2,500
134
$229K 0.08%
940
135
$223K 0.08%
1,150
136
$222K 0.08%
+565
137
$213K 0.07%
+9,000
138
$212K 0.07%
+555
139
$212K 0.07%
3,500
140
$203K 0.07%
+2,000
141
$138K 0.05%
2,057
-240
142
$115K 0.04%
10,000
143
– –
-3,450
144
– –
-9
145
– –
-5,000
146
– –
-3,555
147
– –
-11,050
2 3 4 5
6