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
$295M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$314K
3
+$303K
4
NEM icon
Newmont
NEM
+$281K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$243K

Top Sells

1
+$814K
2
+$407K
3
+$263K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
BAC icon
Bank of America
BAC
+$214K

Sector Composition

1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.49%
109,516
-4,662
2
$13.4M 4.53%
43,305
-1,320
3
$11.6M 3.93%
82,920
4
$10.1M 3.42%
28,559
-10
5
$8.85M 3%
30,871
-650
6
$8.3M 2.82%
46,821
+663
7
$7.14M 2.42%
52,338
8
$7.08M 2.4%
69,861
9
$6.81M 2.31%
44,543
-97
10
$6.28M 2.13%
121,312
+604
11
$5.97M 2.03%
107,091
-103
12
$5.89M 2%
42,340
-1,500
13
$5.79M 1.97%
116,870
-3,769
14
$5.22M 1.77%
38,079
-9
15
$5.04M 1.71%
283,296
+606
16
$4.96M 1.68%
42,639
+3
17
$4.88M 1.65%
30,072
18
$4.76M 1.62%
9
19
$4.73M 1.61%
100,995
+2,275
20
$4.63M 1.57%
90,971
+952
21
$4.6M 1.56%
194,849
+4,012
22
$4.29M 1.46%
86,448
+1,140
23
$4.04M 1.37%
36,390
+800
24
$3.79M 1.29%
17,075
+753
25
$3.67M 1.25%
37,075
1
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