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
$247M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.77M
3
+$5.73M
4
VZ icon
Verizon
VZ
+$5.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Top Sells

1
+$41.7M
2
+$18.8M
3
+$17.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

1 Technology 19.25%
2 Healthcare 16.41%
3 Financials 13.72%
4 Communication Services 12.35%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.79%
156,484
-97,612
2
$12.4M 5.01%
60,723
-12,010
3
$7.8M 3.16%
+130,498
4
$7.24M 2.93%
51,472
+28,108
5
$6.55M 2.66%
39,895
-6,135
6
$6.37M 2.58%
53,236
+49,501
7
$6.13M 2.49%
86,720
-60,000
8
$6.08M 2.47%
+81,280
9
$5.91M 2.4%
62,837
+54,612
10
$5.64M 2.29%
102,429
+94,809
11
$5.49M 2.22%
77,380
+66,440
12
$5.29M 2.14%
+113,374
13
$5.19M 2.11%
29,096
-103,165
14
$4.77M 1.94%
42,805
+36,411
15
$4.65M 1.89%
+379,128
16
$4.62M 1.87%
+118,516
17
$4.1M 1.66%
+172,486
18
$4M 1.62%
128,861
+121,905
19
$3.88M 1.57%
+48,859
20
$3.56M 1.44%
89,058
+58,599
21
$3.49M 1.42%
47,294
-1,871
22
$3.44M 1.4%
+77,063
23
$3.4M 1.38%
17,591
+14,057
24
$3.31M 1.34%
+36,057
25
$3.2M 1.3%
12,774
-9,929
1
2 3 4 5