WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$272M
AUM Growth
+$272M
(+3.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$419K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
| 3 |
XPO
XPO
|
$303K |
| 4 |
Amphenol
APH
|
$283K |
| 5 |
Tesla
TSLA
|
$239K |
Top Sells
| 1 |
Verizon
VZ
|
$765K |
| 2 |
3M
MMM
|
$755K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$596K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Eli Lilly
LLY
|
$462K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $3.1M | 1.14% |
41,878
-1,271
| -3% | -$94.2K |
|
27
PepsiCo
PEP
$206B
| $3.08M | 1.13% |
16,616
-650
| -4% | -$120K |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.03M | 1.11% |
18,672
+2,077
| +13% | +$337K |
|
29
Walt Disney
DIS
$213B
| $2.93M | 1.08% |
32,774
-492
| -1% | -$43.9K |
|
30
Exxon Mobil
XOM
$489B
| $2.85M | 1.05% |
26,549
-900
| -3% | -$96.5K |
|
|
31
Verizon
VZ
$185B
| $2.83M | 1.04% |
76,039
-20,578
| -21% | -$765K |
|
32
Texas Instruments
TXN
$182B
| $2.76M | 1.01% |
15,338
| – | – |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.74M | 1.01% |
43,361
-425
| -1% | -$26.9K |
|
34
Vanguard Growth ETF
VUG
$183B
| $2.64M | 0.97% |
9,324
-78
| -0.8% | -$22.1K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.6M | 0.96% |
18,315
+207
| +1% | +$29.4K |
|
36
Accenture
ACN
$160B
| $2.55M | 0.94% |
8,278
-600
| -7% | -$185K |
|
37
Coca-Cola
KO
$297B
| $2.5M | 0.92% |
41,541
-1,165
| -3% | -$70.2K |
|
38
Amgen
AMGN
$154B
| $2.18M | 0.8% |
9,830
+94
| +1% | +$20.9K |
|
|
ETX
39
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $2.14M | 0.79% |
121,630
-12,500
| -9% | -$220K |
|
40
Illinois Tool Works
ITW
$76.4B
| $1.9M | 0.7% |
7,610
+1
| +0% | +$250 |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.89M | 0.7% |
85,033
-3,814
| -4% | -$84.9K |
|
42
UnitedHealth
UNH
$280B
| $1.75M | 0.64% |
3,648
+30
| +0.8% | +$14.4K |
|
|
43
Wells Fargo
WFC
$262B
| $1.72M | 0.63% |
40,336
-13,005
| -24% | -$555K |
|
44
Oracle
ORCL
$633B
| $1.67M | 0.61% |
14,043
-820
| -6% | -$97.7K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.65M | 0.61% |
7,199
-43
| -0.6% | -$9.88K |
|
46
Dollar General
DG
$24.3B
| $1.61M | 0.59% |
9,482
-553
| -6% | -$93.9K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.55M | 0.57% |
20,954
+1,326
| +7% | +$98.4K |
|
48
American Express
AXP
$230B
| $1.51M | 0.55% |
8,656
-101
| -1% | -$17.6K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.55% |
56,696
-1,576
| -3% | -$41.3K |
|
50
McDonald's
MCD
$225B
| $1.48M | 0.54% |
4,960
| – | – |
|