WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$179M
AUM Growth
+$179M
(+2.9%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.3M |
| 2 |
Starbucks
SBUX
|
$811K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$708K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$439K |
| 5 |
Verizon
VZ
|
$401K |
Top Sells
| 1 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.22M |
| 2 |
AT&T
T
|
$1.11M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$918K |
| 4 |
Johnson & Johnson
JNJ
|
$795K |
| 5 |
PepsiCo
PEP
|
$530K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Financials | 12.94% |
| 3 | Consumer Staples | 12.58% |
| 4 | Technology | 12.44% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.23M | 1.24% |
35,952
+1,902
| +6% | +$118K |
|
|
27
AT&T
T
$208B
| $2.21M | 1.23% |
67,589
-34,130
| -34% | -$1.11M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 1.21% |
61,880
+1,740
| +3% | +$61.2K |
|
29
Coca-Cola
KO
$297B
| $2.16M | 1.2% |
47,700
-798
| -2% | -$36.2K |
|
30
Colgate-Palmolive
CL
$67.7B
| $2.01M | 1.12% |
27,450
-3,254
| -11% | -$238K |
|
31
Unilever
UL
$158B
| $1.99M | 1.11% |
5,499
| – | – |
|
|
BKK
32
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.99M | 1.11% |
121,600
+2,000
| +2% | +$32.7K |
|
33
Welltower
WELL
$112B
| $1.87M | 1.04% |
24,587
+200
| +0.8% | +$15.2K |
|
34
Comcast
CMCSA
$125B
| $1.87M | 1.04% |
57,278
-224
| -0.4% | -$7.3K |
|
35
Novartis
NVS
$248B
| $1.85M | 1.03% |
24,998
+279
| +1% | +$20.6K |
|
36
CVS Health
CVS
$93B
| $1.77M | 0.99% |
18,500
+2,550
| +16% | +$244K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.97% |
800
| – | – |
|
38
Chevron
CVX
$318B
| $1.71M | 0.95% |
16,350
-258
| -2% | -$27K |
|
39
Starwood Property Trust
STWD
$7.44B
| $1.63M | 0.91% |
78,500
+500
| +0.6% | +$10.4K |
|
40
Home Depot
HD
$406B
| $1.51M | 0.84% |
11,799
| – | – |
|
41
Qualcomm
QCOM
$170B
| $1.44M | 0.8% |
26,900
+250
| +0.9% | +$13.4K |
|
42
American Express
AXP
$225B
| $1.43M | 0.8% |
23,600
| – | – |
|
|
43
Starbucks
SBUX
$99.2B
| $1.4M | 0.78% |
24,500
+14,200
| +138% | +$811K |
|
44
Philip Morris
PM
$254B
| $1.35M | 0.75% |
13,245
-165
| -1% | -$16.8K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.75% |
76,101
-10,362
| -12% | -$182K |
|
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.3M | 0.72% |
+81,607
| New | +$1.3M |
|
47
Vodafone
VOD
$28.2B
| $1.21M | 0.67% |
39,000
+941
| +2% | +$29.1K |
|
48
Honeywell
HON
$136B
| $1.2M | 0.67% |
10,804
-667
| -6% | -$74K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.15M | 0.64% |
16,150
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.58% |
13,750
| – | – |
|