WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.58%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$181M
AUM Growth
+$181M
(+0.96%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
46
Reduced
28
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.13M |
| 2 |
Fifth Third Bancorp
FITB
|
$918K |
| 3 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
$593K |
| 4 |
Walt Disney
DIS
|
$565K |
| 5 |
Welltower
WELL
|
$531K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$982K |
| 2 |
Procter & Gamble
PG
|
$595K |
| 3 |
Wells Fargo
WFC
|
$531K |
| 4 |
Blackrock
BLK
|
$331K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$278K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.81% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $2.22M | 1.23% |
28,250
| – | – |
|
27
AbbVie
ABBV
$374B
| $2.13M | 1.17% |
33,716
-2,236
| -6% | -$141K |
|
28
AT&T
T
$208B
| $2.09M | 1.15% |
68,117
+528
| +0.8% | +$16.2K |
|
29
Altria Group
MO
$112B
| $2.05M | 1.13% |
32,363
-2,336
| -7% | -$148K |
|
|
BKK
30
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.05M | 1.13% |
124,100
+2,500
| +2% | +$41.2K |
|
31
Comcast
CMCSA
$125B
| $1.9M | 1.05% |
57,278
| – | – |
|
32
Colgate-Palmolive
CL
$67.7B
| $1.87M | 1.03% |
25,225
-2,225
| -8% | -$165K |
|
33
Qualcomm
QCOM
$170B
| $1.85M | 1.02% |
27,000
+100
| +0.4% | +$6.85K |
|
|
34
Welltower
WELL
$112B
| $1.84M | 1.01% |
34,587
+10,000
| +41% | +$531K |
|
35
Coca-Cola
KO
$297B
| $1.8M | 0.99% |
42,454
-5,246
| -11% | -$222K |
|
36
Novartis
NVS
$248B
| $1.77M | 0.98% |
24,998
| – | – |
|
37
Starwood Property Trust
STWD
$7.44B
| $1.77M | 0.98% |
78,500
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.95% |
800
| – | – |
|
39
Chevron
CVX
$318B
| $1.69M | 0.93% |
16,400
+50
| +0.3% | +$5.15K |
|
40
American Express
AXP
$225B
| $1.61M | 0.89% |
25,100
+1,500
| +6% | +$96K |
|
41
CVS Health
CVS
$93B
| $1.55M | 0.86% |
17,450
-1,050
| -6% | -$93.4K |
|
42
Home Depot
HD
$406B
| $1.52M | 0.84% |
11,799
| – | – |
|
43
Starbucks
SBUX
$99.2B
| $1.52M | 0.84% |
28,000
+3,500
| +14% | +$190K |
|
|
44
Walt Disney
DIS
$211B
| $1.49M | 0.82% |
16,019
+6,083
| +61% | +$565K |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.32M | 0.73% |
83,760
+2,153
| +3% | +$33.9K |
|
|
46
Philip Morris
PM
$254B
| $1.3M | 0.72% |
97,359
+84,114
| +635% | +$1.13M |
|
47
Honeywell
HON
$136B
| $1.2M | 0.66% |
10,804
| – | – |
|
48
Vodafone
VOD
$28.2B
| $1.2M | 0.66% |
41,000
+2,000
| +5% | +$58.3K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.58% |
14,500
-1,650
| -10% | -$119K |
|
50
Illumina
ILMN
$15.2B
| $1.04M | 0.57% |
5,860
| – | – |
|