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
$257M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$895K
3
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$798K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$748K
5
FITB
Fifth Third Bancorp
FITB
+$690K

Sector Composition

1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.1%
2,128
-675
127
$243K 0.09%
6,922
-300
128
$235K 0.09%
2,178
129
$223K 0.09%
5,691
-1,129
130
$213K 0.08%
24,787
131
$210K 0.08%
1,699
132
$209K 0.08%
2,778
133
$207K 0.08%
935
+3
134
$205K 0.08%
8,572
135
$200K 0.08%
+2,000
136
$162K 0.06%
16,000
+5,000
137
$160K 0.06%
30,000
138
$122K 0.05%
12,636
139
$95.6K 0.04%
10,700
-3,100
140
– –
-10,375
141
– –
-1,332
142
– –
-13,000
143
– –
-10,000
144
– –
-3,351
145
– –
-947
146
– –
-2,404
147
– –
-2,520
2 3 4 5
6