WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-13.36%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
(-3.1%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97
Top Buys
| 1 |
Danaher
DHR
|
$33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
Amazon
AMZN
|
$13.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
Top Sells
| 1 |
Intel
INTC
|
$7.61M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 3 |
Exxon Mobil
XOM
|
$5.56M |
| 4 |
Procter & Gamble
PG
|
$5.46M |
| 5 |
Northern Trust
NTRS
|
$5.25M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.63% |
+6,985
| New | +$1.58M |
|
27
Progressive
PGR
$145B
| $1.49M | 0.59% |
20,585
+17,585
| +586% | +$1.27M |
|
28
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.57% |
+8,306
| New | +$1.44M |
|
29
Salesforce
CRM
$245B
| $1.35M | 0.54% |
+1,086
| New | +$1.35M |
|
30
Cboe Global Markets
CBOE
$24.7B
| $1.29M | 0.51% |
+14,570
| New | +$1.29M |
|
31
Lockheed Martin
LMT
$106B
| $1.27M | 0.5% |
3,741
+2,645
| +241% | +$895K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.5% |
4,525
+3,631
| +406% | +$1M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.49% |
11,527
+8,850
| +331% | +$944K |
|
34
PepsiCo
PEP
$204B
| $1.12M | 0.44% |
9,440
-12,510
| -57% | -$1.48M |
|
35
Walmart
WMT
$774B
| $1.11M | 0.44% |
10,153
-19,533
| -66% | -$2.14M |
|
36
UnitedHealth
UNH
$281B
| $1.07M | 0.43% |
4,521
+1,412
| +45% | +$335K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $951K | 0.38% |
+10,220
| New | +$951K |
|
38
Aon
AON
$79.1B
| $892K | 0.35% |
+5,807
| New | +$892K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $868K | 0.34% |
+20,167
| New | +$868K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $838K | 0.33% |
+5,251
| New | +$838K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $814K | 0.32% |
10,696
+8,785
| +460% | +$669K |
|
42
Arch Capital
ACGL
$34.2B
| $811K | 0.32% |
+31,157
| New | +$811K |
|
43
Mondelez International
MDLZ
$79.5B
| $798K | 0.32% |
16,332
+11,212
| +219% | +$548K |
|
44
Colgate-Palmolive
CL
$67.9B
| $783K | 0.31% |
11,940
+715
| +6% | +$46.9K |
|
45
McDonald's
MCD
$224B
| $780K | 0.31% |
4,924
-1,334
| -21% | -$211K |
|
46
Unilever
UL
$155B
| $748K | 0.3% |
+15,220
| New | +$748K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $739K | 0.29% |
+2,976
| New | +$739K |
|
48
JPMorgan Chase
JPM
$829B
| $697K | 0.28% |
8,225
-55,359
| -87% | -$4.69M |
|
49
Starbucks
SBUX
$100B
| $690K | 0.27% |
11,024
-17,126
| -61% | -$1.07M |
|
50
Tesla
TSLA
$1.08T
| $623K | 0.25% |
+1,294
| New | +$623K |
|