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
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$640K
3
+$379K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Top Sells

1
+$1.45M
2
+$644K
3
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$466K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.09%
7,502
+1,133
127
$309K 0.09%
11,966
128
$302K 0.09%
609
+71
129
$301K 0.09%
588
+7
130
$288K 0.09%
4,830
131
$274K 0.08%
1,791
+160
132
$273K 0.08%
4,027
+325
133
$268K 0.08%
5,540
134
$258K 0.08%
1,829
+127
135
$255K 0.08%
3,825
-8
136
$250K 0.08%
+3,687
137
$248K 0.07%
1,700
138
$244K 0.07%
8,847
-360
139
$225K 0.07%
2,042
+169
140
$224K 0.07%
+2,393
141
$219K 0.07%
1,995
+76
142
$218K 0.07%
4,500
143
$214K 0.06%
4,726
144
$211K 0.06%
4,234
145
$211K 0.06%
4,760
146
$211K 0.06%
5,396
-11
147
$210K 0.06%
+1,923
148
$203K 0.06%
3,104
+202
149
$133K 0.04%
11,662
+108
150
– –
-2,385
3 4 5
6
7