WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.44%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$176M
AUM Growth
+$176M
(+3%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
34
Reduced
23
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.87M |
| 2 |
Boeing
BA
|
$903K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$375K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$362K |
| 5 |
Qualcomm
QCOM
|
$268K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.41M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$905K |
| 3 |
IBM
IBM
|
$642K |
| 4 |
Johnson & Johnson
JNJ
|
$439K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$397K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Energy | 15.14% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.23M | 1.27% |
38,421
-112
| -0.3% | -$6.5K |
|
|
27
Boeing
BA
$177B
| $2.17M | 1.24% |
16,719
+6,950
| +71% | +$903K |
|
28
Novartis
NVS
$245B
| $2.03M | 1.16% |
21,950
| – | – |
|
29
Chevron
CVX
$324B
| $1.92M | 1.09% |
17,074
-258
| -1% | -$28.9K |
|
30
BP
BP
$90.8B
| $1.91M | 1.09% |
50,081
+184
| +0.4% | +$7.01K |
|
31
Corning
GLW
$57.4B
| $1.88M | 1.07% |
82,000
| – | – |
|
32
Pfizer
PFE
$141B
| $1.85M | 1.05% |
59,392
-1,576
| -3% | -$49.1K |
|
33
Merck
MRK
$210B
| $1.85M | 1.05% |
32,520
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.82M | 1.04% |
26,300
-3,584
| -12% | -$248K |
|
35
Groupon
GRPN
$1.06B
| $1.8M | 1.02% |
217,950
| – | – |
|
36
Sony
SONY
$165B
| $1.74M | 0.99% |
85,000
+10,000
| +13% | +$205K |
|
|
NMA
37
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.7M | 0.97% |
124,483
+19,177
| +18% | +$262K |
|
|
BKK
38
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.69M | 0.96% |
103,100
+3,800
| +4% | +$62.3K |
|
39
Altria Group
MO
$113B
| $1.67M | 0.95% |
33,963
+500
| +1% | +$24.6K |
|
40
Welltower
WELL
$113B
| $1.64M | 0.93% |
21,687
+350
| +2% | +$26.5K |
|
41
HP
HPQ
$26.7B
| $1.63M | 0.93% |
40,533
| – | – |
|
|
EEP
42
DELISTED
Enbridge Energy Partners
EEP
| $1.62M | 0.92% |
40,500
| – | – |
|
43
Starwood Property Trust
STWD
$7.44B
| $1.6M | 0.91% |
68,800
| – | – |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $1.51M | 0.86% |
74,328
-9,862
| -12% | -$201K |
|
45
Coca-Cola
KO
$297B
| $1.5M | 0.85% |
35,398
| – | – |
|
|
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.42M | 0.81% |
70,700
+18,000
| +34% | +$362K |
|
47
AbbVie
ABBV
$372B
| $1.39M | 0.79% |
21,300
| – | – |
|
48
GSK
GSK
$79.9B
| $1.32M | 0.75% |
30,900
+6,000
| +24% | +$257K |
|
49
Generac Holdings
GNRC
$10.9B
| $1.32M | 0.75% |
28,150
+4,650
| +20% | +$217K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.73% |
19,043
+1,793
| +10% | +$120K |
|