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
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$613K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$434K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$895K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Sector Composition

1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.68%
39,300
+1,000
2
$18.6M 5.41%
90,805
+364
3
$17.4M 5.05%
22,294
-2,309
4
$12.5M 3.64%
43,172
-1,385
5
$12.5M 3.63%
70,392
-176
6
$11.6M 3.38%
23,966
+636
7
$8.78M 2.55%
28,875
+6,761
8
$8.68M 2.52%
88,796
+1,040
9
$7.94M 2.31%
38,799
+293
10
$7.57M 2.2%
317,485
+107
11
$7.23M 2.1%
56,220
-539
12
$6.82M 1.98%
19,209
+442
13
$6.56M 1.91%
9
14
$6.49M 1.89%
93,509
-4,513
15
$5.92M 1.72%
38,763
-3,754
16
$5.6M 1.63%
35,423
+3,484
17
$5.41M 1.57%
33,926
-712
18
$5.36M 1.56%
30,442
-1,753
19
$5.28M 1.54%
9,300
+149
20
$5.23M 1.52%
39,245
-4,532
21
$4.89M 1.42%
38,543
-3,641
22
$4.78M 1.39%
25,730
-1,327
23
$4.45M 1.29%
12,695
-13
24
$4.11M 1.19%
72,262
+1,776
25
$3.96M 1.15%
27,119
-1,848
1
2 3 4 5