WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
-0.42%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$172M
AUM Growth
-$4.35M
(-2.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
147
New
8
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
American Express
AXP
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$735K |
| 3 |
Danaher
DHR
|
$715K |
| 4 |
Alibaba
BABA
|
$698K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$567K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.41M |
| 2 |
GSK
GSK
|
$1.04M |
| 3 |
Corning
GLW
|
$868K |
| 4 |
Sony
SONY
|
$851K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$793K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $2.16M | 1.25% |
24,496
| – | – |
|
27
Pfizer
PFE
$139B
| $2.06M | 1.2% |
64,758
+2,159
| +3% | +$68.7K |
|
28
Merck
MRK
$209B
| $1.99M | 1.15% |
36,596
+2,515
| +7% | +$137K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.95M | 1.13% |
73,900
-1,300
| -2% | -$34.3K |
|
30
AbbVie
ABBV
$376B
| $1.94M | 1.12% |
28,800
| – | – |
|
31
Qualcomm
QCOM
$169B
| $1.84M | 1.07% |
29,400
-700
| -2% | -$43.8K |
|
32
BP
BP
$88.4B
| $1.8M | 1.05% |
53,569
-6,789
| -11% | -$228K |
|
33
Colgate-Palmolive
CL
$67.3B
| $1.72M | 1% |
26,300
-1,070
| -4% | -$70K |
|
34
Coca-Cola
KO
$297B
| $1.7M | 0.98% |
43,248
+7,850
| +22% | +$308K |
|
35
Altria Group
MO
$113B
| $1.69M | 0.98% |
34,463
-1,320
| -4% | -$64.6K |
|
36
Chevron
CVX
$319B
| $1.58M | 0.92% |
16,366
-608
| -4% | -$58.7K |
|
37
Fifth Third Bancorp
FITB
$30.4B
| $1.57M | 0.91% |
75,430
+1,102
| +1% | +$22.9K |
|
|
38
Sony
SONY
$166B
| $1.56M | 0.91% |
275,000
-150,000
| -35% | -$851K |
|
|
BKK
39
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.52M | 0.88% |
98,300
-4,800
| -5% | -$74.3K |
|
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.46M | 0.85% |
72,200
-3,500
| -5% | -$70.9K |
|
|
NMA
41
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.44M | 0.84% |
110,888
-13,595
| -11% | -$177K |
|
42
Welltower
WELL
$112B
| $1.42M | 0.83% |
21,687
| – | – |
|
|
43
American Express
AXP
$227B
| $1.42M | 0.83% |
+18,300
| New | +$1.42M |
|
44
Starwood Property Trust
STWD
$7.44B
| $1.42M | 0.82% |
65,800
-3,000
| -4% | -$64.7K |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $1.42M | 0.82% |
42,500
+1,000
| +2% | +$33.3K |
|
46
HP
HPQ
$26.8B
| $1.41M | 0.82% |
103,494
+14,240
| +16% | +$194K |
|
47
Ares Capital
ARCC
$15.7B
| $1.25M | 0.73% |
76,100
+2,000
| +3% | +$32.9K |
|
48
Vodafone
VOD
$28.4B
| $1.22M | 0.71% |
33,445
+545
| +2% | +$19.9K |
|
49
Honeywell
HON
$137B
| $1.04M | 0.61% |
10,730
| – | – |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $950K | 0.55% |
21,882
+2,100
| +11% | +$91.2K |
|