WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-0.05%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$177M
AUM Growth
+$177M
(+0.51%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
41
Reduced
9
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$439K |
| 2 |
Blackrock
BLK
|
$353K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$340K |
| 4 |
Diageo
DEO
|
$233K |
| 5 |
Mondelez International
MDLZ
|
$218K |
Top Sells
| 1 |
NOV
NOV
|
$636K |
| 2 |
ConocoPhillips
COP
|
$635K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$381K |
| 4 |
Southern Company
SO
|
$211K |
| 5 |
Baidu
BIDU
|
$205K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.62% |
| 3 | Energy | 14% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.17M | 1.23% |
38,421
| – | – |
|
27
Novartis
NVS
$245B
| $2.16M | 1.23% |
21,950
| – | – |
|
28
Qualcomm
QCOM
$173B
| $2.09M | 1.18% |
30,100
| – | – |
|
29
Pfizer
PFE
$141B
| $2.07M | 1.17% |
59,392
| – | – |
|
30
BP
BP
$90.8B
| $1.96M | 1.11% |
50,081
| – | – |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.92M | 1.09% |
75,200
| – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.9M | 1.07% |
27,370
+1,070
| +4% | +$74.2K |
|
33
Merck
MRK
$210B
| $1.87M | 1.06% |
32,520
| – | – |
|
34
Corning
GLW
$57.4B
| $1.86M | 1.05% |
82,000
| – | – |
|
35
Altria Group
MO
$113B
| $1.79M | 1.01% |
35,783
+1,820
| +5% | +$91K |
|
36
Chevron
CVX
$324B
| $1.78M | 1.01% |
16,974
-100
| -0.6% | -$10.5K |
|
|
NMA
37
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.71M | 0.97% |
124,483
| – | – |
|
|
BKK
38
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.71M | 0.97% |
103,100
| – | – |
|
|
39
AbbVie
ABBV
$372B
| $1.69M | 0.95% |
28,800
+7,500
| +35% | +$439K |
|
40
Welltower
WELL
$113B
| $1.68M | 0.95% |
21,687
| – | – |
|
41
Starwood Property Trust
STWD
$7.44B
| $1.67M | 0.95% |
68,800
| – | – |
|
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.59M | 0.9% |
75,700
+5,000
| +7% | +$105K |
|
43
Groupon
GRPN
$1.06B
| $1.57M | 0.89% |
217,950
| – | – |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $1.49M | 0.85% |
41,500
+1,000
| +2% | +$36K |
|
45
Coca-Cola
KO
$297B
| $1.44M | 0.81% |
35,398
| – | – |
|
46
GSK
GSK
$79.9B
| $1.43M | 0.81% |
30,900
| – | – |
|
47
Generac Holdings
GNRC
$10.9B
| $1.41M | 0.8% |
28,950
+800
| +3% | +$39K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $1.4M | 0.79% |
74,328
| – | – |
|
49
Ares Capital
ARCC
$15.8B
| $1.27M | 0.72% |
74,100
+4,000
| +6% | +$68.7K |
|
50
HP
HPQ
$26.7B
| $1.26M | 0.72% |
40,533
| – | – |
|