WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$603K
3
+$583K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$372K

Top Sells

1
+$1.85M
2
+$981K
3
+$870K
4
UNH icon
UnitedHealth
UNH
+$742K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 20.82%
2 Financials 17.89%
3 Healthcare 11.8%
4 Communication Services 7.91%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.43%
91,057
+252
2
$20M 5.54%
38,534
-766
3
$17.2M 4.77%
22,538
+244
4
$15M 4.16%
61,606
-8,786
5
$12.6M 3.49%
39,872
-3,300
6
$11.9M 3.31%
23,729
-237
7
$10.1M 2.8%
30,785
+1,910
8
$8.97M 2.49%
41,573
+2,774
9
$8.85M 2.45%
85,860
-2,936
10
$8.52M 2.36%
331,377
+13,892
11
$7.48M 2.08%
54,300
-1,920
12
$7.42M 2.06%
30,540
+98
13
$6.53M 1.81%
19,135
-74
14
$6.44M 1.79%
34,734
-4,029
15
$6.39M 1.77%
93,426
-83
16
$6.09M 1.69%
32,622
-2,801
17
$6.03M 1.67%
8
-1
18
$5.94M 1.65%
9,694
+394
19
$5.71M 1.58%
24,662
-1,068
20
$5.52M 1.53%
39,194
-51
21
$4.69M 1.3%
30,539
-3,387
22
$4.68M 1.3%
34,786
-3,757
23
$4.55M 1.26%
27,168
+49
24
$4.42M 1.23%
15,713
+168
25
$3.95M 1.09%
67,784
-1,014
1
2 3 4 5