WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
-6.83%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$162M
AUM Growth
-$10.5M
(-6.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
5
Increased
66
Reduced
15
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Johnson & Johnson
JNJ
|
$485K |
| 3 |
Procter & Gamble
PG
|
$457K |
| 4 |
Kraft Heinz
KHC
|
$456K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$359K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$551K |
| 2 |
Qualcomm
QCOM
|
$449K |
| 3 |
Corning
GLW
|
$429K |
| 4 |
OCR
OMNICARE INC
OCR
|
$393K |
| 5 |
Sony
SONY
|
$368K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $1.96M | 1.21% |
28,450
+500
| +2% | +$34.5K |
|
27
Altria Group
MO
$113B
| $1.95M | 1.21% |
35,863
+1,400
| +4% | +$76.2K |
|
28
Coca-Cola
KO
$297B
| $1.91M | 1.18% |
47,498
+4,250
| +10% | +$171K |
|
29
Colgate-Palmolive
CL
$67.3B
| $1.9M | 1.17% |
29,884
+3,584
| +14% | +$227K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.78M | 1.1% |
73,500
-400
| -0.5% | -$9.67K |
|
31
Merck
MRK
$209B
| $1.77M | 1.1% |
37,644
+1,048
| +3% | +$49.4K |
|
32
AbbVie
ABBV
$376B
| $1.69M | 1.04% |
31,000
+2,200
| +8% | +$120K |
|
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.64M | 1.01% |
80,450
+8,250
| +11% | +$168K |
|
34
Fifth Third Bancorp
FITB
$30.4B
| $1.62M | 1% |
85,680
+10,250
| +14% | +$194K |
|
|
BKK
35
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.62M | 1% |
103,100
+4,800
| +5% | +$75.4K |
|
36
Welltower
WELL
$112B
| $1.59M | 0.98% |
23,487
+1,800
| +8% | +$122K |
|
|
NMA
37
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.53M | 0.94% |
114,888
+4,000
| +4% | +$53.2K |
|
38
American Express
AXP
$227B
| $1.46M | 0.9% |
19,700
+1,400
| +8% | +$104K |
|
39
Starwood Property Trust
STWD
$7.44B
| $1.43M | 0.89% |
69,800
+4,000
| +6% | +$82.1K |
|
40
Chevron
CVX
$319B
| $1.37M | 0.85% |
17,358
+992
| +6% | +$78.2K |
|
41
BP
BP
$88.4B
| $1.33M | 0.82% |
51,810
-1,759
| -3% | -$45.2K |
|
42
Vodafone
VOD
$28.4B
| $1.22M | 0.75% |
38,459
+5,014
| +15% | +$159K |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $1.22M | 0.75% |
49,400
+6,900
| +16% | +$171K |
|
44
HP
HPQ
$26.8B
| $1.2M | 0.74% |
103,494
| – | – |
|
|
45
Qualcomm
QCOM
$169B
| $1.13M | 0.7% |
21,050
-8,350
| -28% | -$449K |
|
46
Philip Morris
PM
$255B
| $1.04M | 0.64% |
13,110
+3,130
| +31% | +$248K |
|
47
Ares Capital
ARCC
$15.7B
| $1.03M | 0.64% |
71,100
-5,000
| -7% | -$72.4K |
|
48
Honeywell
HON
$137B
| $1.03M | 0.64% |
11,397
+667
| +6% | +$60.2K |
|
|
49
Sony
SONY
$166B
| $980K | 0.61% |
200,000
-75,000
| -27% | -$368K |
|
|
ACG
50
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $920K | 0.57% |
117,000
+2,000
| +2% | +$15.7K |
|