WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$355M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$373M
AUM Growth
+$12.6M
(+3.5%)
Holding
158
Top Buys
| 1 | +$1.65M | |
| 2 | +$744K | |
| 3 | +$493K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$422K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$415K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.12M | |
| 3 | +$870K | |
| 4 |
Eli Lilly
LLY
|
+$848K |
| 5 |
SS&C Technologies
SSNC
|
+$683K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$123B
| $228K | 0.06% |
4,760
|
|
||
152
Qualcomm
QCOM
$211B
| $216K | 0.06% |
1,264
-5
|
|
||
153
Colgate-Palmolive
CL
$71.1B
| $213K | 0.06% |
+2,695
|
|
||
154
Cadence Design Systems
CDNS
$97.3B
| $209K | 0.06% |
669
-11
|
|
||
155
Uber
UBER
$152B
| $205K | 0.05% |
2,504
-127
|
|
||
156
PayPal
PYPL
$39.7B
| – | – |
-3,381
|
|
||
157
Nike
NKE
$62.2B
| – | – |
-3,098
|
|
||
158
Linde
LIN
$237B
| – | – |
-422
|
|