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
$252M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$22.1M
3
+$17.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

1
+$7.61M
2
+$6.73M
3
+$6.18M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
XOM icon
Exxon Mobil
XOM
+$5.56M

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-69,000
177
– –
-2,500
178
– –
-4,201
179
– –
-4,055
180
– –
-2,485
181
– –
-22,941
182
– –
-5,331
183
– –
-8,379
184
– –
-32,000
185
– –
-53,800
186
– –
-76,290
187
– –
-40,900
188
– –
-4,305
189
– –
-16,250
190
– –
-22,735
191
– –
-79,712
192
– –
-32,528
193
– –
-48,000
194
– –
-10,000
195
– –
-12,739
196
– –
-11,450
197
– –
-3,993
198
– –
-18,500
199
– –
-19,500
200
– –
-2,623
5 6 7
8
9