WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.67%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$191M
AUM Growth
+$191M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
45
Reduced
31
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Sony
SONY
|
$1.09M |
| 4 |
Ford
F
|
$612K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$564K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.39M |
| 2 |
Bausch Health
BHC
|
$820K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$705K |
| 4 |
BP
BP
|
$621K |
| 5 |
Autoliv
ALV
|
$426K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Energy | 16.67% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.11M | 1.1% |
49,783
-615
| -1% | -$26.1K |
|
27
Qualcomm
QCOM
$171B
| $2.1M | 1.1% |
26,500
| – | – |
|
28
Comcast
CMCSA
$126B
| $2.07M | 1.08% |
38,533
| – | – |
|
29
Colgate-Palmolive
CL
$68.2B
| $2.04M | 1.06% |
29,884
-1,200
| -4% | -$81.8K |
|
30
Novartis
NVS
$245B
| $1.99M | 1.04% |
21,950
+250
| +1% | +$22.6K |
|
31
Merck
MRK
$214B
| $1.88M | 0.98% |
32,520
| – | – |
|
32
McDonald's
MCD
$225B
| $1.88M | 0.98% |
18,647
+1,069
| +6% | +$108K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.96% |
69,400
| – | – |
|
34
Corning
GLW
$58.7B
| $1.8M | 0.94% |
82,000
-15,000
| -15% | -$329K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $1.8M | 0.94% |
84,189
-2,890
| -3% | -$61.7K |
|
36
Pfizer
PFE
$142B
| $1.78M | 0.93% |
59,968
+1,007
| +2% | +$29.9K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.77M | 0.92% |
20,762
| – | – |
|
38
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.88% |
46,400
+7,000
| +18% | +$254K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.86% |
25,161
+739
| +3% | +$48.4K |
|
40
ConocoPhillips
COP
$124B
| $1.65M | 0.86% |
19,200
-3,650
| -16% | -$313K |
|
|
NMA
41
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.63M | 0.85% |
121,200
+14,500
| +14% | +$195K |
|
|
BKK
42
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.62M | 0.85% |
99,300
+8,000
| +9% | +$130K |
|
43
Starwood Property Trust
STWD
$7.38B
| $1.58M | 0.82% |
66,300
+1,500
| +2% | +$35.7K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.8% |
18,543
+1,293
| +7% | +$107K |
|
45
Walt Disney
DIS
$213B
| $1.46M | 0.77% |
17,070
| – | – |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.46M | 0.76% |
28,082
+2,573
| +10% | +$133K |
|
47
Altria Group
MO
$113B
| $1.4M | 0.73% |
33,463
-933
| -3% | -$39.1K |
|
48
HP
HPQ
$27.1B
| $1.37M | 0.71% |
40,533
+533
| +1% | +$17.9K |
|
49
Ares Capital
ARCC
$15.7B
| $1.35M | 0.71% |
75,600
+15,000
| +25% | +$268K |
|
50
Welltower
WELL
$112B
| $1.34M | 0.7% |
21,337
-537
| -2% | -$33.6K |
|