WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.44%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$176M
AUM Growth
+$176M
(+3%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
34
Reduced
23
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.87M |
| 2 |
Boeing
BA
|
$903K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$375K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$362K |
| 5 |
Qualcomm
QCOM
|
$268K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.41M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$905K |
| 3 |
IBM
IBM
|
$642K |
| 4 |
Johnson & Johnson
JNJ
|
$439K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$397K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Energy | 15.14% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $1.14M | 0.65% |
33,445
+5,486
| +20% | +$187K |
|
52
Ares Capital
ARCC
$15.8B
| $1.09M | 0.62% |
70,100
-5,500
| -7% | -$85.8K |
|
53
McDonald's
MCD
$224B
| $1.05M | 0.6% |
11,199
| – | – |
|
54
Honeywell
HON
$139B
| $1.02M | 0.58% |
10,230
-636
| -6% | -$63.5K |
|
55
Philip Morris
PM
$260B
| $986K | 0.56% |
12,110
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $914K | 0.52% |
12,361
| – | – |
|
|
ACG
57
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $859K | 0.49% |
115,000
-3,000
| -3% | -$22.4K |
|
|
MUI
58
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $821K | 0.47% |
57,000
+1,500
| +3% | +$21.6K |
|
59
Home Depot
HD
$405B
| $819K | 0.47% |
7,799
| – | – |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $804K | 0.46% |
19,082
-9,000
| -32% | -$379K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $798K | 0.45% |
11,600
| – | – |
|
|
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
| $775K | 0.44% |
16,500
+5,000
| +43% | +$235K |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $775K | 0.44% |
15,351
-500
| -3% | -$25.2K |
|
64
KKR & Co
KKR
$124B
| $773K | 0.44% |
33,325
| – | – |
|
65
Abbott
ABT
$231B
| $765K | 0.44% |
17,000
| – | – |
|
66
Energy Transfer Partners
ET
$60.8B
| $712K | 0.41% |
12,400
| – | – |
|
67
Ford
F
$46.8B
| $698K | 0.4% |
45,000
+9,500
| +27% | +$147K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.39% |
300
| – | – |
|
69
Simon Property Group
SPG
$59B
| $661K | 0.38% |
3,630
| – | – |
|
70
Medtronic
MDT
$119B
| $650K | 0.37% |
9,000
| – | – |
|
71
XPO
XPO
$15.3B
| $649K | 0.37% |
15,875
| – | – |
|
72
NOV
NOV
$4.94B
| $636K | 0.36% |
9,699
+1,500
| +18% | +$98.4K |
|
73
ConocoPhillips
COP
$124B
| $635K | 0.36% |
9,200
| – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $634K | 0.36% |
5,584
| – | – |
|
75
Waste Management
WM
$91.2B
| $629K | 0.36% |
12,250
| – | – |
|