WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.86%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
147
New
12
Increased
43
Reduced
27
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.77M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$989K |
| 4 |
MON
Monsanto Co
MON
|
$946K |
| 5 |
CVS Health
CVS
|
$816K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$1.02M |
| 4 |
Sony
SONY
|
$980K |
| 5 |
IBM
IBM
|
$942K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.08M | 1.21% |
48,498
+1,000
| +2% | +$43K |
|
27
Schlumberger
SLB
$53.6B
| $2M | 1.16% |
28,650
+200
| +0.7% | +$13.9K |
|
28
Colgate-Palmolive
CL
$68.2B
| $1.97M | 1.15% |
29,634
-250
| -0.8% | -$16.7K |
|
|
29
IBM
IBM
$225B
| $1.91M | 1.12% |
13,911
-6,850
| -33% | -$942K |
|
30
AbbVie
ABBV
$374B
| $1.91M | 1.11% |
32,300
+1,300
| +4% | +$77K |
|
31
Comcast
CMCSA
$126B
| $1.91M | 1.11% |
33,751
-4,782
| -12% | -$270K |
|
32
Novartis
NVS
$245B
| $1.89M | 1.1% |
21,950
| – | – |
|
|
BKK
33
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.78M | 1.04% |
112,100
+9,000
| +9% | +$143K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1% |
20,231
-10,000
| -33% | -$852K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $1.72M | 1% |
85,680
| – | – |
|
36
Welltower
WELL
$112B
| $1.6M | 0.93% |
23,487
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.92% |
800
+500
| +167% | +$989K |
|
38
Chevron
CVX
$326B
| $1.52M | 0.88% |
16,858
-500
| -3% | -$45K |
|
39
Starwood Property Trust
STWD
$7.38B
| $1.47M | 0.85% |
71,300
+1,500
| +2% | +$30.8K |
|
40
American Express
AXP
$230B
| $1.41M | 0.82% |
20,300
+600
| +3% | +$41.7K |
|
|
NMA
41
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.31M | 0.76% |
94,388
-20,500
| -18% | -$284K |
|
42
Qualcomm
QCOM
$171B
| $1.27M | 0.74% |
25,450
+4,400
| +21% | +$220K |
|
43
Vodafone
VOD
$28.3B
| $1.26M | 0.73% |
38,959
+500
| +1% | +$16.1K |
|
44
Philip Morris
PM
$261B
| $1.15M | 0.67% |
13,110
| – | – |
|
45
Honeywell
HON
$138B
| $1.13M | 0.66% |
10,936
+70
| +0.6% | +$7.25K |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $1.07M | 0.63% |
46,500
-2,900
| -6% | -$66.9K |
|
47
Home Depot
HD
$404B
| $1.03M | 0.6% |
7,799
| – | – |
|
48
Ares Capital
ARCC
$15.7B
| $1.01M | 0.59% |
71,100
| – | – |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.59% |
15,161
-1,600
| -10% | -$107K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $946K | 0.55% |
+9,600
| New | +$946K |
|