WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+5.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$238M
AUM Growth
+$238M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
61
Reduced
27
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.27M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 3 |
GE Aerospace
GE
|
$585K |
| 4 |
Intel
INTC
|
$543K |
| 5 |
Air Products & Chemicals
APD
|
$494K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.24M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$413K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$320K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Philip Morris
PM
|
$264K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.75M | 1.15% |
25,574
+1,055
| +4% | +$113K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.68M | 1.13% |
900
| – | – |
|
28
PepsiCo
PEP
$206B
| $2.65M | 1.11% |
22,114
+1,234
| +6% | +$148K |
|
29
Merck
MRK
$214B
| $2.34M | 0.98% |
41,613
+4,406
| +12% | +$248K |
|
30
Home Depot
HD
$404B
| $2.34M | 0.98% |
12,348
+225
| +2% | +$42.6K |
|
31
Chevron
CVX
$326B
| $2.19M | 0.92% |
17,500
+995
| +6% | +$125K |
|
32
Visa
V
$679B
| $2.18M | 0.92% |
19,150
| – | – |
|
33
AT&T
T
$208B
| $2.16M | 0.91% |
55,648
+6,285
| +13% | +$244K |
|
34
Comcast
CMCSA
$126B
| $2.09M | 0.88% |
52,118
| – | – |
|
35
Coca-Cola
KO
$297B
| $2.06M | 0.87% |
44,879
+255
| +0.6% | +$11.7K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.03M | 0.85% |
20,000
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.97M | 0.83% |
15,450
| – | – |
|
38
Qualcomm
QCOM
$171B
| $1.92M | 0.81% |
29,961
+1,675
| +6% | +$107K |
|
39
Novartis
NVS
$245B
| $1.88M | 0.79% |
22,400
-250
| -1% | -$21K |
|
40
Schlumberger
SLB
$53.6B
| $1.87M | 0.79% |
27,750
| – | – |
|
41
Starbucks
SBUX
$102B
| $1.82M | 0.77% |
31,700
-100
| -0.3% | -$5.74K |
|
42
Medtronic
MDT
$120B
| $1.79M | 0.75% |
22,222
+112
| +0.5% | +$9.04K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $1.79M | 0.75% |
52,472
+797
| +2% | +$27.2K |
|
44
Colgate-Palmolive
CL
$68.2B
| $1.75M | 0.74% |
23,225
-2,000
| -8% | -$151K |
|
45
Altria Group
MO
$113B
| $1.7M | 0.71% |
23,799
| – | – |
|
46
Starwood Property Trust
STWD
$7.38B
| $1.7M | 0.71% |
79,500
+500
| +0.6% | +$10.7K |
|
|
BKK
47
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.67M | 0.7% |
111,100
-5,000
| -4% | -$75.1K |
|
48
Welltower
WELL
$112B
| $1.62M | 0.68% |
25,387
-700
| -3% | -$44.6K |
|
49
Honeywell
HON
$138B
| $1.58M | 0.66% |
10,300
| – | – |
|
50
United Parcel Service
UPS
$72.2B
| $1.53M | 0.64% |
12,803
+273
| +2% | +$32.5K |
|