WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+16.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$247M
AUM Growth
+$247M
(-2.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$7.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.08M |
| 3 |
Procter & Gamble
PG
|
$5.92M |
| 4 |
Cisco
CSCO
|
$5.29M |
| 5 |
Verizon
VZ
|
$5.23M |
Top Sells
| 1 |
Danaher
DHR
|
$45.5M |
| 2 |
Amazon
AMZN
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.35% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.04M | 1.23% |
19,504
+17,904
| +1,119% | +$2.79M |
|
27
Texas Instruments
TXN
$184B
| $3.04M | 1.23% |
+23,941
| New | +$3.04M |
|
28
AbbVie
ABBV
$372B
| $2.95M | 1.2% |
30,046
+25,016
| +497% | +$2.46M |
|
29
PepsiCo
PEP
$204B
| $2.94M | 1.19% |
22,200
+12,760
| +135% | +$1.69M |
|
30
Amgen
AMGN
$155B
| $2.68M | 1.08% |
11,341
-17,752
| -61% | -$4.19M |
|
31
Illumina
ILMN
$15.8B
| $2.59M | 1.05% |
6,980
-4,380
| -39% | -$1.62M |
|
32
RTX Corp
RTX
$212B
| $2.45M | 0.99% |
39,787
-9,151
| -19% | -$564K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.98% |
9
-38
| -81% | -$10.2M |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.36M | 0.96% |
+46,080
| New | +$2.36M |
|
|
35
Amazon
AMZN
$2.44T
| $2.31M | 0.94% |
838
-7,059
| -89% | -$19.5M |
|
36
Accenture
ACN
$162B
| $2.24M | 0.91% |
+10,427
| New | +$2.24M |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.24M | 0.91% |
+33,350
| New | +$2.24M |
|
38
AT&T
T
$209B
| $2.23M | 0.9% |
73,768
+64,678
| +712% | +$1.96M |
|
39
CVS Health
CVS
$92.8B
| $2.22M | 0.9% |
+34,221
| New | +$2.22M |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $2.18M | 0.88% |
12,700
+11,367
| +853% | +$1.95M |
|
41
Coca-Cola
KO
$297B
| $2.15M | 0.87% |
48,173
+41,513
| +623% | +$1.85M |
|
|
ETX
42
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.99M | 0.81% |
+97,700
| New | +$1.99M |
|
43
Wells Fargo
WFC
$263B
| $1.96M | 0.8% |
76,591
+64,074
| +512% | +$1.64M |
|
44
Crown Castle
CCI
$43.2B
| $1.88M | 0.76% |
+11,250
| New | +$1.88M |
|
45
Dollar General
DG
$23.9B
| $1.84M | 0.75% |
+9,668
| New | +$1.84M |
|
46
Boeing
BA
$177B
| $1.82M | 0.74% |
9,912
+8,092
| +445% | +$1.48M |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.81M | 0.73% |
+10,336
| New | +$1.81M |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $1.55M | 0.63% |
+80,875
| New | +$1.55M |
|
49
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.55M | 0.63% |
+104,904
| New | +$1.55M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.58% |
6,336
-4,227
| -40% | -$960K |
|