WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-1.91%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
31
Closed
13
Top Buys
| 1 |
Virtus LifeSci Biotech Clinical Trials ETF
BBC
|
$1.83M |
| 2 |
Enterprise Products Partners
EPD
|
$734K |
| 3 |
Loews
L
|
$522K |
| 4 |
Cummins
CMI
|
$502K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$41.5M |
| 2 |
Novartis
NVS
|
$1.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
United Parcel Service
UPS
|
$838K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$430K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 1.16% |
900
| – | – |
|
27
Walt Disney
DIS
$211B
| $2.67M | 1.15% |
26,577
+1,003
| +4% | +$101K |
|
28
PepsiCo
PEP
$208B
| $2.41M | 1.04% |
22,114
| – | – |
|
29
Home Depot
HD
$406B
| $2.33M | 1.01% |
13,048
+700
| +6% | +$125K |
|
30
Merck
MRK
$213B
| $2.3M | 0.99% |
42,213
+600
| +1% | +$32.7K |
|
31
Visa
V
$677B
| $2.29M | 0.99% |
19,150
| – | – |
|
32
Starbucks
SBUX
$100B
| $2.19M | 0.95% |
37,865
+6,165
| +19% | +$357K |
|
33
Schlumberger
SLB
$53.5B
| $2.06M | 0.89% |
31,750
+4,000
| +14% | +$259K |
|
34
AT&T
T
$208B
| $2M | 0.87% |
56,148
+500
| +0.9% | +$17.8K |
|
35
Chevron
CVX
$325B
| $2M | 0.86% |
17,500
| – | – |
|
36
Coca-Cola
KO
$296B
| $1.95M | 0.84% |
44,882
+3
| +0% | +$130 |
|
37
RTX Corp
RTX
$211B
| $1.94M | 0.84% |
15,450
| – | – |
|
38
Comcast
CMCSA
$125B
| $1.87M | 0.81% |
54,818
+2,700
| +5% | +$92.3K |
|
39
Medtronic
MDT
$120B
| $1.84M | 0.8% |
22,923
+701
| +3% | +$56.2K |
|
|
40
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.2M
| $1.83M | 0.79% |
+10,800
| New | +$1.83M |
|
41
Schwab International Equity ETF
SCHF
$49.7B
| $1.77M | 0.76% |
52,472
| – | – |
|
42
Starwood Property Trust
STWD
$7.37B
| $1.69M | 0.73% |
80,500
+1,000
| +1% | +$20.9K |
|
|
BKK
43
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.68M | 0.72% |
111,100
| – | – |
|
44
Colgate-Palmolive
CL
$68B
| $1.67M | 0.72% |
23,225
| – | – |
|
45
Pure Storage
PSTG
$24.9B
| $1.65M | 0.71% |
82,500
| – | – |
|
46
XPO
XPO
$14.9B
| $1.62M | 0.7% |
15,875
| – | – |
|
47
Illumina
ILMN
$15.2B
| $1.57M | 0.68% |
6,650
| – | – |
|
48
Qualcomm
QCOM
$169B
| $1.57M | 0.68% |
28,353
-1,608
| -5% | -$89.1K |
|
49
Amgen
AMGN
$154B
| $1.52M | 0.66% |
8,940
+345
| +4% | +$58.8K |
|
50
Altria Group
MO
$113B
| $1.51M | 0.65% |
24,299
+500
| +2% | +$31.2K |
|