WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 3 |
Tanger
SKT
|
$647K |
| 4 |
DuPont de Nemours
DD
|
$601K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$435K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$546K |
| 2 |
Kimberly-Clark
KMB
|
$316K |
| 3 |
Microsoft
MSFT
|
$313K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$306K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.38M | 1.1% |
37,207
+1,225
| +3% | +$78.4K |
|
27
PepsiCo
PEP
$204B
| $2.33M | 1.07% |
20,880
+30
| +0.1% | +$3.34K |
|
28
Walmart
WMT
$774B
| $2.33M | 1.07% |
29,774
+1,051
| +4% | +$82.1K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.04M | 0.94% |
20,000
| – | – |
|
30
Visa
V
$683B
| $2.02M | 0.93% |
19,150
+250
| +1% | +$26.3K |
|
31
Coca-Cola
KO
$297B
| $2.01M | 0.93% |
44,624
-100
| -0.2% | -$4.5K |
|
32
Comcast
CMCSA
$125B
| $2.01M | 0.93% |
52,118
| – | – |
|
33
Home Depot
HD
$405B
| $1.98M | 0.92% |
12,123
+1,700
| +16% | +$278K |
|
34
Novartis
NVS
$245B
| $1.95M | 0.9% |
22,650
| – | – |
|
35
Chevron
CVX
$324B
| $1.94M | 0.89% |
16,505
-45
| -0.3% | -$5.29K |
|
36
Schlumberger
SLB
$55B
| $1.94M | 0.89% |
27,750
-4,000
| -13% | -$279K |
|
37
AT&T
T
$209B
| $1.93M | 0.89% |
49,363
+1,600
| +3% | +$62.7K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.85% |
25,225
| – | – |
|
39
Welltower
WELL
$113B
| $1.83M | 0.85% |
26,087
| – | – |
|
|
BKK
40
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.82M | 0.84% |
116,100
-1,000
| -0.9% | -$15.7K |
|
41
RTX Corp
RTX
$212B
| $1.79M | 0.83% |
15,450
+600
| +4% | +$69.6K |
|
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.73M | 0.8% |
+51,675
| New | +$1.73M |
|
43
Medtronic
MDT
$119B
| $1.72M | 0.79% |
22,110
+760
| +4% | +$59.1K |
|
44
Starwood Property Trust
STWD
$7.44B
| $1.72M | 0.79% |
79,000
+500
| +0.6% | +$10.9K |
|
45
Starbucks
SBUX
$100B
| $1.71M | 0.79% |
31,800
+200
| +0.6% | +$10.7K |
|
46
Amgen
AMGN
$155B
| $1.58M | 0.73% |
8,485
+485
| +6% | +$90.4K |
|
47
Altria Group
MO
$113B
| $1.51M | 0.7% |
23,799
+100
| +0.4% | +$6.34K |
|
48
United Parcel Service
UPS
$74.1B
| $1.51M | 0.69% |
12,530
+1,030
| +9% | +$124K |
|
49
Qualcomm
QCOM
$173B
| $1.47M | 0.68% |
28,286
+686
| +2% | +$35.6K |
|
50
Honeywell
HON
$139B
| $1.46M | 0.67% |
10,300
| – | – |
|