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
$253M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$472K
3
+$466K
4
VT icon
Vanguard Total World Stock ETF
VT
+$256K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$236K

Top Sells

1
+$333K
2
+$316K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$256K
5
BA icon
Boeing
BA
+$248K

Sector Composition

1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.11%
1,545
127
$269K 0.11%
15,000
+3,000
128
$255K 0.1%
2,538
+3
129
$251K 0.1%
3,150
130
$246K 0.1%
20,936
131
$244K 0.1%
5,371
132
$241K 0.1%
4,040
+500
133
$227K 0.09%
21,500
134
$216K 0.09%
8,529
+4
135
$214K 0.08%
1,354
136
$212K 0.08%
3,250
-250
137
$210K 0.08%
13,840
138
$205K 0.08%
2,484
139
$201K 0.08%
+1,574
140
$197K 0.08%
30,000
141
$165K 0.07%
1,700
-300
142
– –
-2,159
143
– –
-1,295
144
– –
-9,000
145
– –
-2,044
146
– –
-10,000
147
– –
-1,699
148
– –
-1,272
2 3 4 5
6