WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+0.53%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
159
New
11
Increased
27
Reduced
31
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Generac Holdings
GNRC
|
$953K |
| 3 |
Vodafone
VOD
|
$920K |
| 4 |
GSK
GSK
|
$920K |
| 5 |
Abbott
ABT
|
$707K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.77M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Energy | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.99M | 1.17% |
79,100
-25,000
| -24% | -$629K |
|
27
Qualcomm
QCOM
$171B
| $1.98M | 1.16% |
26,500
| – | – |
|
28
Colgate-Palmolive
CL
$68.2B
| $1.95M | 1.14% |
29,884
| – | – |
|
29
Merck
MRK
$214B
| $1.93M | 1.13% |
32,520
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.09% |
31,231
+330
| +1% | +$19.6K |
|
31
Kinder Morgan
KMI
$59.4B
| $1.84M | 1.08% |
47,900
+1,500
| +3% | +$57.5K |
|
32
Pfizer
PFE
$142B
| $1.8M | 1.06% |
60,968
+1,000
| +2% | +$29.6K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $1.69M | 0.99% |
84,190
+1
| +0% | +$20 |
|
34
Corning
GLW
$58.7B
| $1.59M | 0.93% |
82,000
| – | – |
|
|
BKK
35
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.58M | 0.93% |
99,300
| – | – |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $1.57M | 0.92% |
40,500
-22,000
| -35% | -$854K |
|
37
Altria Group
MO
$113B
| $1.54M | 0.9% |
33,463
| – | – |
|
38
Starwood Property Trust
STWD
$7.38B
| $1.51M | 0.89% |
68,800
+2,500
| +4% | +$54.9K |
|
39
Coca-Cola
KO
$297B
| $1.51M | 0.89% |
35,398
-14,385
| -29% | -$614K |
|
40
Groupon
GRPN
$1.04B
| $1.46M | 0.85% |
217,950
+23,000
| +12% | +$154K |
|
41
HP
HPQ
$27.1B
| $1.44M | 0.84% |
40,533
| – | – |
|
|
NMA
42
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.42M | 0.83% |
105,306
-15,894
| -13% | -$214K |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.41M | 0.83% |
14,986
+256
| +2% | +$24.1K |
|
44
Sony
SONY
$162B
| $1.35M | 0.79% |
75,000
+10,000
| +15% | +$180K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.34M | 0.79% |
28,082
| – | – |
|
46
Welltower
WELL
$112B
| $1.33M | 0.78% |
21,337
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.77% |
17,250
-1,293
| -7% | -$98.4K |
|
48
Boeing
BA
$179B
| $1.24M | 0.73% |
9,769
+3,758
| +63% | +$479K |
|
49
AbbVie
ABBV
$374B
| $1.23M | 0.72% |
21,300
| – | – |
|
50
Ares Capital
ARCC
$15.7B
| $1.22M | 0.72% |
75,600
| – | – |
|