WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$952K
3
+$632K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$489K
5
DLR icon
Digital Realty Trust
DLR
+$465K

Top Sells

1
+$2.53M
2
+$1.29M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.82%
134,514
-8,656
2
$12.2M 4.34%
51,947
-3,615
3
$8.9M 3.15%
58,437
-2,900
4
$8.81M 3.12%
85,140
+20
5
$8.1M 2.87%
126,560
-5,001
6
$8.06M 2.85%
49,057
-2,788
7
$7.29M 2.58%
39,487
-1,733
8
$7.19M 2.54%
28,128
-984
9
$7.13M 2.52%
38,142
+113
10
$7.09M 2.51%
72,880
-1,500
11
$6.32M 2.24%
46,634
-3,648
12
$5.89M 2.08%
57,080
-12,500
13
$5.58M 1.97%
103,041
-8,928
14
$5.5M 1.95%
106,437
-6,212
15
$5.4M 1.91%
92,911
-5,681
16
$5M 1.77%
47,521
-997
17
$4.75M 1.68%
131,215
+1,468
18
$4.75M 1.68%
186,821
+9,146
19
$4.58M 1.62%
283,992
+744
20
$4.22M 1.49%
35,714
-2,125
21
$4.06M 1.44%
25,214
+1,564
22
$3.9M 1.38%
86,244
-2,379
23
$3.79M 1.34%
12,424
+1,005
24
$3.62M 1.28%
17,082
-518
25
$3.47M 1.23%
9
1
2 3 4 5