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
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$613K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$434K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$895K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Sector Composition

1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.09%
2,039
+248
127
$313K 0.09%
1,854
+25
128
$313K 0.09%
+397
129
$309K 0.09%
2,550
-1,000
130
$302K 0.09%
4,830
131
$284K 0.08%
2,131
+136
132
$283K 0.08%
4,102
+415
133
$278K 0.08%
+2,750
134
$277K 0.08%
+3,763
135
$271K 0.08%
5,564
+168
136
$270K 0.08%
5,540
137
$267K 0.08%
8,849
+2
138
$264K 0.08%
3,548
+444
139
$249K 0.07%
+531
140
$244K 0.07%
2,681
+288
141
$240K 0.07%
+2,575
142
$234K 0.07%
4,727
+1
143
$232K 0.07%
+3,271
144
$229K 0.07%
1,700
145
$226K 0.07%
4,500
146
$216K 0.06%
4,760
147
$213K 0.06%
4,234
148
$211K 0.06%
+1,322
149
$206K 0.06%
+669
150
$203K 0.06%
+35
3 4 5
6
7