WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.02%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$199M
AUM Growth
+$199M
(+3.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.01M |
| 3 |
Tanger
SKT
|
$535K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$416K |
| 5 |
Meta Platforms (Facebook)
META
|
$322K |
Top Sells
| 1 |
IBM
IBM
|
$846K |
| 2 |
Boeing
BA
|
$752K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$580K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$511K |
| 5 |
Microsoft
MSFT
|
$500K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.27% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.29M | 1.15% |
900
| – | – |
|
27
Walmart
WMT
$774B
| $2.17M | 1.09% |
28,723
+17
| +0.1% | +$1.29K |
|
28
Schlumberger
SLB
$55B
| $2.09M | 1.05% |
31,750
| – | – |
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.03M | 1.02% |
+20,000
| New | +$2.03M |
|
30
Comcast
CMCSA
$125B
| $2.03M | 1.02% |
52,118
| – | – |
|
31
Coca-Cola
KO
$297B
| $2.01M | 1.01% |
44,724
+2,000
| +5% | +$89.7K |
|
32
Welltower
WELL
$113B
| $1.95M | 0.98% |
26,087
+500
| +2% | +$37.4K |
|
33
Medtronic
MDT
$119B
| $1.9M | 0.95% |
21,350
| – | – |
|
34
Novartis
NVS
$245B
| $1.89M | 0.95% |
22,650
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.94% |
25,225
| – | – |
|
|
BKK
36
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.86M | 0.93% |
117,100
+1,500
| +1% | +$23.8K |
|
37
Starbucks
SBUX
$100B
| $1.84M | 0.93% |
31,600
+2,700
| +9% | +$157K |
|
38
RTX Corp
RTX
$212B
| $1.81M | 0.91% |
14,850
| – | – |
|
39
AT&T
T
$209B
| $1.8M | 0.91% |
47,763
+101
| +0.2% | +$3.81K |
|
40
Visa
V
$683B
| $1.77M | 0.89% |
18,900
+100
| +0.5% | +$9.38K |
|
41
Altria Group
MO
$113B
| $1.77M | 0.89% |
23,699
+136
| +0.6% | +$10.1K |
|
42
Starwood Property Trust
STWD
$7.44B
| $1.76M | 0.88% |
78,500
| – | – |
|
43
Chevron
CVX
$324B
| $1.73M | 0.87% |
16,550
-200
| -1% | -$20.9K |
|
44
Home Depot
HD
$405B
| $1.6M | 0.8% |
10,423
| – | – |
|
45
Qualcomm
QCOM
$173B
| $1.52M | 0.77% |
27,600
+400
| +1% | +$22.1K |
|
46
Philip Morris
PM
$260B
| $1.52M | 0.76% |
12,950
| – | – |
|
47
Amgen
AMGN
$155B
| $1.38M | 0.69% |
8,000
+1,400
| +21% | +$241K |
|
48
Honeywell
HON
$139B
| $1.37M | 0.69% |
10,300
| – | – |
|
49
American Express
AXP
$231B
| $1.27M | 0.64% |
15,100
| – | – |
|
50
United Parcel Service
UPS
$74.1B
| $1.27M | 0.64% |
11,500
| – | – |
|