WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+1.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
146
New
8
Increased
54
Reduced
37
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$788K |
| 2 |
Visa
V
|
$704K |
| 3 |
CERN
Cerner Corp
CERN
|
$688K |
| 4 |
Illumina
ILMN
|
$648K |
| 5 |
Starbucks
SBUX
|
$615K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 2 |
Ares Capital
ARCC
|
$816K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$763K |
| 4 |
Alibaba
BABA
|
$722K |
| 5 |
HP
HPQ
|
$675K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 13.26% |
| 3 | Technology | 13.18% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.25M | 1.29% |
48,498
| – | – |
|
27
Merck
MRK
$210B
| $2.2M | 1.26% |
41,620
+700
| +2% | +$37K |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.17M | 1.24% |
30,704
+1,070
| +4% | +$75.6K |
|
29
Schlumberger
SLB
$55B
| $2.08M | 1.19% |
28,250
-400
| -1% | -$29.5K |
|
30
AbbVie
ABBV
$372B
| $1.95M | 1.11% |
34,050
+1,750
| +5% | +$100K |
|
|
BKK
31
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.94M | 1.11% |
119,600
+7,500
| +7% | +$122K |
|
32
Comcast
CMCSA
$125B
| $1.76M | 1.01% |
28,751
-5,000
| -15% | -$305K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.98% |
800
| – | – |
|
34
Welltower
WELL
$113B
| $1.69M | 0.97% |
24,387
+900
| +4% | +$62.4K |
|
|
35
CVS Health
CVS
$92.8B
| $1.65M | 0.95% |
15,950
+7,600
| +91% | +$788K |
|
36
Novartis
NVS
$245B
| $1.61M | 0.92% |
22,150
+200
| +0.9% | +$14.5K |
|
37
Chevron
CVX
$324B
| $1.58M | 0.91% |
16,608
-250
| -1% | -$23.8K |
|
38
Home Depot
HD
$405B
| $1.57M | 0.9% |
11,799
+4,000
| +51% | +$534K |
|
39
Starwood Property Trust
STWD
$7.44B
| $1.48M | 0.85% |
78,000
+6,700
| +9% | +$127K |
|
40
American Express
AXP
$231B
| $1.45M | 0.83% |
23,600
+3,300
| +16% | +$203K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $1.44M | 0.83% |
86,463
+783
| +0.9% | +$13.1K |
|
42
Qualcomm
QCOM
$173B
| $1.36M | 0.78% |
26,650
+1,200
| +5% | +$61.4K |
|
43
Philip Morris
PM
$260B
| $1.32M | 0.75% |
13,410
+300
| +2% | +$29.4K |
|
44
Honeywell
HON
$139B
| $1.23M | 0.7% |
10,936
| – | – |
|
45
Vodafone
VOD
$28.8B
| $1.22M | 0.7% |
38,059
-900
| -2% | -$28.9K |
|
|
NMA
46
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.22M | 0.7% |
84,845
-9,543
| -10% | -$137K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.64% |
16,150
+3,500
| +28% | +$242K |
|
48
Danaher
DHR
$147B
| $957K | 0.55% |
10,090
+400
| +4% | +$37.9K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $946K | 0.54% |
13,750
+1,500
| +12% | +$103K |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $918K | 0.53% |
18,600
+500
| +3% | +$24.7K |
|