WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.2%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$233M
AUM Growth
+$233M
(+0.53%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$910K |
| 3 |
Kraft Heinz
KHC
|
$908K |
| 4 |
Walt Disney
DIS
|
$639K |
| 5 |
Gentherm
THRM
|
$629K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$625K |
| 3 |
GE Aerospace
GE
|
$571K |
| 4 |
Equifax
EFX
|
$445K |
| 5 |
Netflix
NFLX
|
$325K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $2.69M | 1.16% |
31,414
+60
| +0.2% | +$5.14K |
|
27
PepsiCo
PEP
$206B
| $2.64M | 1.13% |
24,204
+2,090
| +9% | +$228K |
|
28
Merck
MRK
$213B
| $2.58M | 1.11% |
42,513
+300
| +0.7% | +$18.2K |
|
29
Home Depot
HD
$404B
| $2.57M | 1.1% |
13,148
+100
| +0.8% | +$19.5K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 1.09% |
900
| – | – |
|
31
Visa
V
$679B
| $2.54M | 1.09% |
19,150
| – | – |
|
|
32
AbbVie
ABBV
$374B
| $2.39M | 1.03% |
25,766
-6,750
| -21% | -$625K |
|
33
Chevron
CVX
$326B
| $2.31M | 1% |
18,300
+800
| +5% | +$101K |
|
34
Schlumberger
SLB
$53.6B
| $2.08M | 0.9% |
31,050
-700
| -2% | -$46.9K |
|
35
Medtronic
MDT
$119B
| $2.07M | 0.89% |
24,173
+1,250
| +5% | +$107K |
|
36
Coca-Cola
KO
$297B
| $1.99M | 0.86% |
45,382
+500
| +1% | +$21.9K |
|
37
RTX Corp
RTX
$211B
| $1.91M | 0.82% |
15,250
-200
| -1% | -$25K |
|
38
Illumina
ILMN
$15.5B
| $1.86M | 0.8% |
6,650
| – | – |
|
39
Starbucks
SBUX
$102B
| $1.85M | 0.8% |
37,865
| – | – |
|
40
Starwood Property Trust
STWD
$7.38B
| $1.75M | 0.75% |
80,500
| – | – |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $1.73M | 0.75% |
52,472
| – | – |
|
42
AT&T
T
$208B
| $1.71M | 0.74% |
53,227
-2,921
| -5% | -$93.8K |
|
43
Amgen
AMGN
$154B
| $1.68M | 0.72% |
9,095
+155
| +2% | +$28.6K |
|
44
Welltower
WELL
$112B
| $1.68M | 0.72% |
26,787
+1,600
| +6% | +$100K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.66M | 0.71% |
66,800
+25,000
| +60% | +$621K |
|
46
Qualcomm
QCOM
$171B
| $1.66M | 0.71% |
29,566
+1,213
| +4% | +$68.1K |
|
|
BKK
47
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.62M | 0.7% |
107,600
-3,500
| -3% | -$52.8K |
|
48
XPO
XPO
$15B
| $1.59M | 0.68% |
15,875
| – | – |
|
49
Colgate-Palmolive
CL
$68.1B
| $1.51M | 0.65% |
23,225
| – | – |
|
50
Altria Group
MO
$113B
| $1.44M | 0.62% |
25,299
+1,000
| +4% | +$56.8K |
|