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
$329M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.01M
3
+$720K
4
V icon
Visa
V
+$483K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K

Top Sells

1
+$1.89M
2
+$1.29M
3
+$1.19M
4
RTX icon
RTX Corp
RTX
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K

Sector Composition

1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.09%
575
+102
127
$303K 0.09%
11,352
+164
128
$295K 0.09%
+4,830
129
$281K 0.09%
5,396
130
$274K 0.08%
3,105
-1,450
131
$274K 0.08%
3,724
+10
132
$273K 0.08%
3,830
+5
133
$270K 0.08%
546
-10
134
$270K 0.08%
5,540
135
$269K 0.08%
547
+4
136
$258K 0.08%
449
+1
137
$252K 0.08%
8,624
+2
138
$250K 0.08%
5,219
+107
139
$240K 0.07%
6,050
+195
140
$229K 0.07%
2,202
+5
141
$224K 0.07%
+2,876
142
$218K 0.07%
+4,500
143
$218K 0.07%
2,385
144
$210K 0.06%
8,730
-13,000
145
$209K 0.06%
+3,322
146
$209K 0.06%
4,234
-2,000
147
$208K 0.06%
+1,905
148
$207K 0.06%
+1,613
149
$202K 0.06%
8,000
150
$136K 0.04%
11,350
-4,365
3 4 5
6
7