WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+3.56%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
-$84K
(-0.04%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$361K |
| 4 |
Texas Instruments
TXN
|
$264K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$262K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.63M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$799K |
| 4 |
Welltower
WELL
|
$799K |
| 5 |
Ventas
VTR
|
$702K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.02% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.87M | 1.26% |
900
| – | – |
|
27
Fifth Third Bancorp
FITB
$30.6B
| $2.86M | 1.26% |
102,568
| – | – |
|
28
Home Depot
HD
$410B
| $2.75M | 1.21% |
13,204
+100
| +0.8% | +$20.8K |
|
29
PepsiCo
PEP
$201B
| $2.74M | 1.21% |
20,900
+276
| +1% | +$36.2K |
|
|
30
Texas Instruments
TXN
$170B
| $2.64M | 1.16% |
23,041
+2,300
| +11% | +$264K |
|
31
Illumina
ILMN
$15.5B
| $2.54M | 1.12% |
7,093
| – | – |
|
32
Starbucks
SBUX
$98.9B
| $2.49M | 1.1% |
29,700
| – | – |
|
33
Coca-Cola
KO
$294B
| $2.47M | 1.09% |
48,488
+400
| +0.8% | +$20.4K |
|
34
Wells Fargo
WFC
$262B
| $2.32M | 1.02% |
48,978
-3,662
| -7% | -$173K |
|
35
AbbVie
ABBV
$376B
| $1.95M | 0.86% |
26,770
| – | – |
|
36
Amgen
AMGN
$151B
| $1.94M | 0.86% |
10,550
+350
| +3% | +$64.5K |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $1.94M | 0.86% |
11,941
| – | – |
|
38
American Express
AXP
$230B
| $1.75M | 0.77% |
14,200
| – | – |
|
39
Accenture
ACN
$158B
| $1.67M | 0.73% |
9,027
| – | – |
|
40
AT&T
T
$212B
| $1.62M | 0.72% |
64,164
+7,432
| +13% | +$188K |
|
|
ETX
41
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.6M | 0.71% |
78,000
+6,000
| +8% | +$123K |
|
42
Crown Castle
CCI
$41.6B
| $1.58M | 0.7% |
12,150
+200
| +2% | +$26.1K |
|
43
Starwood Property Trust
STWD
$7.52B
| $1.57M | 0.69% |
69,000
-1,500
| -2% | -$34.1K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.57M | 0.69% |
62,800
+7,000
| +13% | +$175K |
|
45
RTX Corp
RTX
$212B
| $1.56M | 0.69% |
18,989
+1,510
| +9% | +$124K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.55M | 0.68% |
98,302
+9,630
| +11% | +$152K |
|
47
Honeywell
HON
$137B
| $1.48M | 0.65% |
8,500
| – | – |
|
48
Illinois Tool Works
ITW
$77.4B
| $1.48M | 0.65% |
9,800
+1,500
| +18% | +$226K |
|
49
CVS Health
CVS
$93.5B
| $1.44M | 0.63% |
26,350
| – | – |
|
50
Dollar General
DG
$23.9B
| $1.4M | 0.62% |
10,368
| – | – |
|