WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.73%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$283M
AUM Growth
+$283M
(+2.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14
Top Buys
| 1 |
Unity
U
|
$2.02M |
| 2 |
Dick's Sporting Goods
DKS
|
$952K |
| 3 |
Palantir
PLTR
|
$632K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$489K |
| 5 |
Digital Realty Trust
DLR
|
$465K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$852K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $3.45M | 1.22% |
18,273
+359
| +2% | +$67.8K |
|
27
AbbVie
ABBV
$372B
| $3.3M | 1.17% |
30,529
-340
| -1% | -$36.8K |
|
28
Accenture
ACN
$162B
| $2.92M | 1.04% |
10,586
| – | – |
|
29
RTX Corp
RTX
$212B
| $2.91M | 1.03% |
37,671
-300
| -0.8% | -$23.2K |
|
30
Merck
MRK
$210B
| $2.91M | 1.03% |
37,732
-6,845
| -15% | -$528K |
|
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.85M | 1.01% |
43,501
+7,465
| +21% | +$489K |
|
32
PepsiCo
PEP
$204B
| $2.67M | 0.95% |
18,884
-2,550
| -12% | -$361K |
|
|
ETX
33
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.65M | 0.94% |
121,200
+8,100
| +7% | +$177K |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $2.63M | 0.93% |
70,175
-700
| -1% | -$26.2K |
|
35
Coca-Cola
KO
$297B
| $2.62M | 0.93% |
49,684
+2,033
| +4% | +$107K |
|
36
Illumina
ILMN
$15.8B
| $2.57M | 0.91% |
6,700
| – | – |
|
37
Wells Fargo
WFC
$263B
| $2.52M | 0.89% |
64,398
-2,466
| -4% | -$96.3K |
|
38
Amgen
AMGN
$155B
| $2.38M | 0.84% |
9,569
-1,787
| -16% | -$445K |
|
39
Exxon Mobil
XOM
$487B
| $2.37M | 0.84% |
42,488
-424
| -1% | -$23.7K |
|
40
Amazon
AMZN
$2.44T
| $2.34M | 0.83% |
756
-72
| -9% | -$223K |
|
41
AT&T
T
$209B
| $2.13M | 0.75% |
70,213
+2,635
| +4% | +$79.7K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 0.75% |
20,890
+1,500
| +8% | +$152K |
|
|
43
Digital Realty Trust
DLR
$57.2B
| $2.08M | 0.74% |
14,800
+3,300
| +29% | +$465K |
|
44
Charles Schwab
SCHW
$174B
| $2.08M | 0.74% |
31,893
+3,593
| +13% | +$234K |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.73% |
9,334
+1,300
| +16% | +$288K |
|
|
46
Unity
U
$16.7B
| $2.02M | 0.71% |
+20,128
| New | +$2.02M |
|
47
Dollar General
DG
$23.9B
| $2M | 0.71% |
9,868
+250
| +3% | +$50.6K |
|
48
Crown Castle
CCI
$43.2B
| $1.97M | 0.7% |
11,450
+200
| +2% | +$34.4K |
|
49
Boeing
BA
$177B
| $1.95M | 0.69% |
7,662
+500
| +7% | +$127K |
|
50
CVS Health
CVS
$92.8B
| $1.9M | 0.67% |
25,234
+500
| +2% | +$37.6K |
|