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
$280M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$315K
3
+$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$268K

Top Sells

1
+$597K
2
+$228K
3
+$222K
4
EPD icon
Enterprise Products Partners
EPD
+$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.47%
94,002
-659
2
$15.5M 5.54%
26,579
-1,024
3
$14.5M 5.18%
38,517
-412
4
$10.6M 3.8%
75,403
+138
5
$8.33M 2.98%
23,358
+164
6
$7.93M 2.84%
46,633
-327
7
$7.18M 2.57%
69,775
-1,545
8
$7.07M 2.53%
45,100
+309
9
$6.31M 2.26%
43,065
+70
10
$5.09M 1.82%
274,467
+948
11
$5.04M 1.8%
99,852
+600
12
$4.88M 1.75%
9
13
$4.86M 1.74%
34,785
-50
14
$4.61M 1.65%
87,699
+750
15
$4.58M 1.64%
91,151
-960
16
$4.44M 1.59%
28,681
+70
17
$4.38M 1.57%
39,257
+2,475
18
$4.17M 1.49%
95,110
+150
19
$4.12M 1.47%
15,814
+164
20
$4.1M 1.47%
197,267
-3,913
21
$3.8M 1.36%
34,895
+470
22
$3.78M 1.35%
22,163
+2,176
23
$3.76M 1.35%
10,862
+8
24
$3.48M 1.25%
120,911
-5,726
25
$3.48M 1.24%
41,186
-492
1
2 3 4 5