WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+0.53%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
159
New
11
Increased
27
Reduced
31
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Generac Holdings
GNRC
|
$953K |
| 3 |
Vodafone
VOD
|
$920K |
| 4 |
GSK
GSK
|
$920K |
| 5 |
Abbott
ABT
|
$707K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.77M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Energy | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GSK
GSK
$78.5B
| $1.15M | 0.67% |
24,900
+20,000
| +408% | +$920K |
|
52
McDonald's
MCD
$225B
| $1.06M | 0.62% |
11,199
-7,448
| -40% | -$706K |
|
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $1.05M | 0.61% |
52,700
+5,000
| +10% | +$99.3K |
|
54
Honeywell
HON
$138B
| $1.01M | 0.59% |
10,866
| – | – |
|
55
Philip Morris
PM
$261B
| $1.01M | 0.59% |
12,110
| – | – |
|
|
56
Generac Holdings
GNRC
$10.5B
| $953K | 0.56% |
+23,500
| New | +$953K |
|
|
57
Vodafone
VOD
$28.3B
| $920K | 0.54% |
+27,959
| New | +$920K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $905K | 0.53% |
9,700
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $887K | 0.52% |
12,361
-12,800
| -51% | -$919K |
|
|
ACG
60
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $885K | 0.52% |
118,000
+4,000
| +4% | +$30K |
|
|
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $803K | 0.47% |
55,500
+1,000
| +2% | +$14.5K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $770K | 0.45% |
11,600
| – | – |
|
63
Energy Transfer Partners
ET
$60.8B
| $765K | 0.45% |
12,400
| – | – |
|
64
Home Depot
HD
$404B
| $715K | 0.42% |
7,799
| – | – |
|
|
65
Abbott
ABT
$229B
| $707K | 0.41% |
+17,000
| New | +$707K |
|
66
ConocoPhillips
COP
$124B
| $704K | 0.41% |
9,200
-10,000
| -52% | -$765K |
|
67
SPDR Gold Trust
GLD
$110B
| $649K | 0.38% |
5,584
| – | – |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $646K | 0.38% |
+15,851
| New | +$646K |
|
69
NOV
NOV
$4.86B
| $624K | 0.37% |
8,199
| – | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.36% |
300
| – | – |
|
71
Simon Property Group
SPG
$58.4B
| $597K | 0.35% |
3,630
| – | – |
|
72
XPO
XPO
$14.9B
| $597K | 0.35% |
15,875
| – | – |
|
73
Waste Management
WM
$90.9B
| $582K | 0.34% |
12,250
-1,000
| -8% | -$47.5K |
|
|
BGH
74
Barings Global Short Duration High Yield Fund
BGH
$329M
| $558K | 0.33% |
24,500
+5,000
| +26% | +$114K |
|
75
Medtronic
MDT
$120B
| $558K | 0.33% |
9,000
| – | – |
|