WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+12.62%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$276M
AUM Growth
+$24M
(+9.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.6M |
| 2 |
AB InBev
BUD
|
$657K |
| 3 |
Baidu
BIDU
|
$346K |
| 4 |
Charles Schwab
SCHW
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$261K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$798K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
CVS Health
CVS
|
$690K |
| 5 |
Cummins
CMI
|
$566K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.18M | 1.15% |
21,434
-900
| -4% | -$133K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.13M | 1.13% |
9
| – | – |
|
28
Home Depot
HD
$410B
| $3.03M | 1.1% |
11,419
-981
| -8% | -$261K |
|
29
Texas Instruments
TXN
$170B
| $2.94M | 1.06% |
17,914
-3,362
| -16% | -$552K |
|
30
Accenture
ACN
$158B
| $2.77M | 1% |
10,586
+109
| +1% | +$28.5K |
|
31
RTX Corp
RTX
$212B
| $2.72M | 0.98% |
37,971
| – | – |
|
32
Amazon
AMZN
$2.51T
| $2.7M | 0.98% |
16,560
+360
| +2% | +$58.6K |
|
|
ETX
33
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $2.65M | 0.96% |
113,100
+8,400
| +8% | +$197K |
|
34
Coca-Cola
KO
$294B
| $2.61M | 0.95% |
47,651
-31
| -0.1% | -$1.7K |
|
35
Amgen
AMGN
$151B
| $2.61M | 0.94% |
11,356
+65
| +0.6% | +$14.9K |
|
36
iShares Russell 1000 ETF
IWB
$43.5B
| $2.53M | 0.92% |
11,941
| – | – |
|
37
Illumina
ILMN
$15.5B
| $2.48M | 0.9% |
6,888
-308
| -4% | -$111K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.19M | 0.79% |
36,036
+156
| +0.4% | +$9.48K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.19M | 0.79% |
26,850
| – | – |
|
40
Dollar General
DG
$23.9B
| $2.02M | 0.73% |
9,618
| – | – |
|
41
Wells Fargo
WFC
$262B
| $2.02M | 0.73% |
66,864
-2,130
| -3% | -$64.3K |
|
42
Fifth Third Bancorp
FITB
$30.6B
| $1.95M | 0.71% |
70,875
| – | – |
|
43
AT&T
T
$212B
| $1.94M | 0.7% |
89,473
-5,554
| -6% | -$121K |
|
44
Crown Castle
CCI
$41.6B
| $1.79M | 0.65% |
11,250
| – | – |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.77M | 0.64% |
110,073
+5,142
| +5% | +$82.9K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.77M | 0.64% |
19,390
| – | – |
|
|
47
Exxon Mobil
XOM
$479B
| $1.77M | 0.64% |
42,912
-31,225
| -42% | -$1.29M |
|
48
Honeywell
HON
$137B
| $1.71M | 0.62% |
8,019
+69
| +0.9% | +$14.7K |
|
|
49
CVS Health
CVS
$93.5B
| $1.69M | 0.61% |
24,734
-10,100
| -29% | -$690K |
|
50
Illinois Tool Works
ITW
$77.4B
| $1.64M | 0.59% |
8,034
-1,701
| -17% | -$347K |
|