WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$193M
AUM Growth
+$193M
(+2.5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
36
Reduced
38
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$883K |
| 3 |
Verizon
VZ
|
$781K |
| 4 |
Amgen
AMGN
|
$558K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
Top Sells
| 1 |
Autoliv
ALV
|
$1.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$812K |
| 4 |
JPMorgan Chase
JPM
|
$573K |
| 5 |
Microsoft
MSFT
|
$563K |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 1.17% |
900
-100
| -10% | -$250K |
|
27
AbbVie
ABBV
$372B
| $2.24M | 1.16% |
34,366
+400
| +1% | +$26.1K |
|
28
IBM
IBM
$224B
| $2.12M | 1.1% |
12,150
| – | – |
|
29
Walmart
WMT
$775B
| $2.07M | 1.07% |
28,706
-2,743
| -9% | -$198K |
|
30
AT&T
T
$210B
| $1.98M | 1.03% |
47,662
-2,440
| -5% | -$101K |
|
|
31
Comcast
CMCSA
$126B
| $1.96M | 1.02% |
52,118
+23,479
| +82% | +$883K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.96% |
25,225
| – | – |
|
|
BKK
33
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.82M | 0.95% |
115,600
-9,500
| -8% | -$150K |
|
34
Coca-Cola
KO
$295B
| $1.81M | 0.94% |
42,724
+2,484
| +6% | +$105K |
|
35
Welltower
WELL
$113B
| $1.81M | 0.94% |
25,587
+1,000
| +4% | +$70.8K |
|
36
Chevron
CVX
$325B
| $1.8M | 0.93% |
16,750
+200
| +1% | +$21.5K |
|
37
Starwood Property Trust
STWD
$7.4B
| $1.77M | 0.92% |
78,500
| – | – |
|
38
Medtronic
MDT
$120B
| $1.72M | 0.89% |
21,350
+4,350
| +26% | +$350K |
|
39
Starbucks
SBUX
$100B
| $1.69M | 0.87% |
28,900
+5,100
| +21% | +$298K |
|
40
Altria Group
MO
$113B
| $1.68M | 0.87% |
23,563
-800
| -3% | -$57.1K |
|
41
Novartis
NVS
$245B
| $1.68M | 0.87% |
22,650
| – | – |
|
42
Visa
V
$680B
| $1.67M | 0.87% |
18,800
+1,000
| +6% | +$88.9K |
|
43
RTX Corp
RTX
$211B
| $1.67M | 0.86% |
14,850
+300
| +2% | +$33.7K |
|
44
Qualcomm
QCOM
$169B
| $1.56M | 0.81% |
27,200
+100
| +0.4% | +$5.74K |
|
45
Home Depot
HD
$406B
| $1.53M | 0.79% |
10,423
-1,376
| -12% | -$202K |
|
46
Philip Morris
PM
$257B
| $1.46M | 0.76% |
12,950
-460
| -3% | -$51.9K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.29M | 0.67% |
50,800
+5,000
| +11% | +$127K |
|
48
Honeywell
HON
$137B
| $1.29M | 0.67% |
10,300
| – | – |
|
49
United Parcel Service
UPS
$72.8B
| $1.23M | 0.64% |
11,500
+3,450
| +43% | +$370K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.22M | 0.63% |
37,700
+5,000
| +15% | +$162K |
|