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
$181M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$866K
3
+$766K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$593K
5
DIS icon
Walt Disney
DIS
+$582K

Top Sells

1
+$982K
2
+$576K
3
+$574K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$279K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 4.46%
92,556
+2,088
2
$7.19M 3.97%
60,880
+515
3
$6.94M 3.83%
48,900
+398
4
$5.82M 3.21%
101,118
-3,668
5
$5.27M 2.91%
79,135
-3,247
6
$5.25M 2.89%
58,437
-6,634
7
$4.59M 2.53%
142,703
+4,615
8
$4.57M 2.52%
161,700
-6,400
9
$4.46M 2.46%
118,078
-2,500
10
$3.94M 2.17%
75,817
+2,600
11
$3.91M 2.16%
48,740
12
$3.36M 1.86%
23,271
+273
13
$3.19M 1.76%
100,450
-1,150
14
$3.12M 1.72%
128,400
+2,000
15
$3.11M 1.72%
23,611
+1,050
16
$3.11M 1.72%
129,285
+324
17
$3.02M 1.67%
20,482
+1,832
18
$2.98M 1.65%
43,861
19
$2.98M 1.64%
67,309
-11,991
20
$2.82M 1.55%
72,480
21
$2.55M 1.41%
42,832
+1,048
22
$2.49M 1.37%
61,880
23
$2.48M 1.37%
120,986
+44,885
24
$2.44M 1.35%
16,068
-209
25
$2.29M 1.27%
21,100
-2,500
1
2 3 4 5