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
$227M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$670K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$969K
4
XOM icon
Exxon Mobil
XOM
+$654K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.09%
+2,000
152
$163K 0.07%
10,000
153
$158K 0.07%
20,000
154
$100K 0.04%
10,000
155
$89K 0.04%
10,450
156
– –
-11,000
157
– –
-12,604
158
– –
-3,598
159
– –
-3,270
160
– –
-11,500
161
– –
-3,845
162
– –
-15,000
163
– –
-6,154
164
– –
-6,500
165
– –
-13,800
166
– –
-7,894
167
– –
-14,254
3 4 5 6
7