WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+0.34%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$4.7M
(+1.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 2 |
Unity
U
|
$1.12M |
| 3 |
GXO Logistics
GXO
|
$884K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$707K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
CVS Health
CVS
|
$840K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$741K |
| 4 |
XPO
XPO
|
$641K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $3.55M | 1.2% |
10,801
-305
| -3% | -$100K |
|
27
AbbVie
ABBV
$375B
| $3.26M | 1.1% |
30,171
-118
| -0.4% | -$12.7K |
|
28
Accenture
ACN
$159B
| $3.21M | 1.09% |
10,017
-69
| -0.7% | -$22.1K |
|
29
RTX Corp
RTX
$211B
| $3.19M | 1.08% |
37,075
+104
| +0.3% | +$8.94K |
|
|
ETX
30
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $3.02M | 1.03% |
135,420
+4,320
| +3% | +$96.5K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.96M | 1% |
44,736
-400
| -0.9% | -$26.4K |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $2.95M | 1% |
69,407
+132
| +0.2% | +$5.6K |
|
33
Texas Instruments
TXN
$171B
| $2.95M | 1% |
15,328
+142
| +0.9% | +$27.3K |
|
34
PepsiCo
PEP
$200B
| $2.85M | 0.97% |
18,967
+83
| +0.4% | +$12.5K |
|
35
Wells Fargo
WFC
$253B
| $2.75M | 0.93% |
59,154
-771
| -1% | -$35.8K |
|
36
Illumina
ILMN
$15.7B
| $2.72M | 0.92% |
6,897
+9
| +0.1% | +$3.55K |
|
37
Merck
MRK
$212B
| $2.64M | 0.89% |
35,096
-803
| -2% | -$60.3K |
|
38
Amazon
AMZN
$2.48T
| $2.59M | 0.88% |
15,740
+620
| +4% | +$102K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.56M | 0.87% |
24,742
+3,602
| +17% | +$372K |
|
40
Coca-Cola
KO
$292B
| $2.4M | 0.82% |
45,805
-681
| -1% | -$35.7K |
|
41
Digital Realty Trust
DLR
$55.7B
| $2.2M | 0.75% |
15,206
+171
| +1% | +$24.7K |
|
42
Dollar General
DG
$24.1B
| $2.12M | 0.72% |
9,978
+35
| +0.4% | +$7.43K |
|
43
Exxon Mobil
XOM
$466B
| $2.09M | 0.71% |
35,556
-201
| -0.6% | -$11.8K |
|
44
Amgen
AMGN
$153B
| $2.05M | 0.7% |
9,653
+184
| +2% | +$39.1K |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.03M | 0.69% |
121,642
+8,275
| +7% | +$138K |
|
46
Charles Schwab
SCHW
$167B
| $2M | 0.68% |
27,506
+113
| +0.4% | +$8.23K |
|
47
Crown Castle
CCI
$41.9B
| $1.99M | 0.68% |
11,484
+34
| +0.3% | +$5.89K |
|
48
Brookfield
BN
$99.5B
| $1.85M | 0.63% |
42,845
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.79M | 0.61% |
5,281
+134
| +3% | +$45.5K |
|
50
Danaher
DHR
$143B
| $1.75M | 0.59% |
6,483
+60
| +0.9% | +$16.2K |
|