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
$295M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$314K
3
+$303K
4
NEM icon
Newmont
NEM
+$281K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$243K

Top Sells

1
+$814K
2
+$407K
3
+$263K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
BAC icon
Bank of America
BAC
+$214K

Sector Composition

1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.1%
1,432
127
$281K 0.1%
+3,540
128
$275K 0.09%
559
129
$275K 0.09%
20,936
130
$270K 0.09%
2,044
131
$253K 0.09%
2,535
-247
132
$251K 0.09%
12,000
133
$250K 0.08%
21,500
+3,600
134
$250K 0.08%
1,354
135
$248K 0.08%
1,295
+50
136
$248K 0.08%
5,371
137
$239K 0.08%
3,500
138
$239K 0.08%
2,484
139
$237K 0.08%
8,525
+1
140
$223K 0.08%
1,699
141
$221K 0.08%
2,000
142
$216K 0.07%
30,000
143
$215K 0.07%
+2,159
144
$212K 0.07%
9,000
145
$96K 0.03%
10,000
146
– –
-4,810
147
– –
-965
148
– –
-1,400
149
– –
-2,000
150
– –
-554
2 3 4 5
6