WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.67%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$191M
AUM Growth
+$191M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
45
Reduced
31
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Sony
SONY
|
$1.09M |
| 4 |
Ford
F
|
$612K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$564K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.39M |
| 2 |
Bausch Health
BHC
|
$820K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$705K |
| 4 |
BP
BP
|
$621K |
| 5 |
Autoliv
ALV
|
$426K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Energy | 16.67% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.32M | 0.69% |
26,979
+1,087
| +4% | +$53.2K |
|
52
Groupon
GRPN
$1.04B
| $1.29M | 0.67% |
194,950
+80,500
| +70% | +$533K |
|
53
Bank of America
BAC
$373B
| $1.23M | 0.64% |
80,300
| – | – |
|
54
AbbVie
ABBV
$374B
| $1.2M | 0.63% |
21,300
+1,000
| +5% | +$56.4K |
|
|
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.16M | 0.61% |
14,730
+270
| +2% | +$21.3K |
|
|
56
Sony
SONY
$162B
| $1.09M | 0.57% |
+65,000
| New | +$1.09M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.55% |
15,100
-20,000
| -57% | -$1.39M |
|
58
United Parcel Service
UPS
$72.2B
| $1.04M | 0.54% |
10,150
| – | – |
|
59
Philip Morris
PM
$261B
| $1.02M | 0.53% |
12,110
-2,000
| -14% | -$169K |
|
60
National Grid
NGG
$67.5B
| $1.01M | 0.53% |
13,600
| – | – |
|
61
Honeywell
HON
$138B
| $1.01M | 0.53% |
10,866
| – | – |
|
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $969K | 0.51% |
47,700
+14,500
| +44% | +$295K |
|
|
ACG
63
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $857K | 0.45% |
114,000
-3,000
| -3% | -$22.6K |
|
|
64
Bausch Health
BHC
$2.84B
| $807K | 0.42% |
6,400
-6,500
| -50% | -$820K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $797K | 0.42% |
9,700
+500
| +5% | +$41.1K |
|
|
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $796K | 0.42% |
54,500
+8,500
| +18% | +$124K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $769K | 0.4% |
11,600
+2,400
| +26% | +$159K |
|
68
Boeing
BA
$179B
| $765K | 0.4% |
6,011
| – | – |
|
69
Energy Transfer Partners
ET
$60.8B
| $731K | 0.38% |
12,400
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $715K | 0.37% |
5,584
| – | – |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $695K | 0.36% |
17,000
| – | – |
|
72
NOV
NOV
$4.86B
| $675K | 0.35% |
8,199
+500
| +6% | +$41.2K |
|
73
Mattel
MAT
$5.84B
| $670K | 0.35% |
17,200
-1,500
| -8% | -$58.4K |
|
74
KKR & Co
KKR
$124B
| $665K | 0.35% |
27,325
+3,825
| +16% | +$93.1K |
|
75
Home Depot
HD
$404B
| $631K | 0.33% |
7,799
| – | – |
|