WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
-0.42%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$172M
AUM Growth
-$4.35M
(-2.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
147
New
8
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
American Express
AXP
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$735K |
| 3 |
Danaher
DHR
|
$715K |
| 4 |
Alibaba
BABA
|
$698K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$567K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.41M |
| 2 |
GSK
GSK
|
$1.04M |
| 3 |
Corning
GLW
|
$868K |
| 4 |
Sony
SONY
|
$851K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$793K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $893K | 0.52% |
14,701
+1,685
| +13% | +$102K |
|
52
Home Depot
HD
$408B
| $867K | 0.5% |
7,799
| – | – |
|
|
ACG
53
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $856K | 0.5% |
115,000
| – | – |
|
54
Abbott
ABT
$232B
| $834K | 0.48% |
17,000
| – | – |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $808K | 0.47% |
15,200
+3,200
| +27% | +$170K |
|
56
Philip Morris
PM
$255B
| $800K | 0.46% |
9,980
-2,130
| -18% | -$171K |
|
57
Energy Transfer Partners
ET
$60.5B
| $796K | 0.46% |
24,800
| – | – |
|
58
Ford
F
$46.2B
| $788K | 0.46% |
52,500
+7,500
| +17% | +$113K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $781K | 0.45% |
11,600
| – | – |
|
|
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $775K | 0.45% |
57,000
| – | – |
|
61
KKR & Co
KKR
$122B
| $772K | 0.45% |
33,805
+480
| +1% | +$11K |
|
|
62
Corning
GLW
$60.4B
| $750K | 0.44% |
38,000
-44,000
| -54% | -$868K |
|
|
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
| $734K | 0.43% |
16,500
| – | – |
|
64
Medtronic
MDT
$119B
| $719K | 0.42% |
9,700
-1,020
| -10% | -$75.6K |
|
65
XPO
XPO
$15B
| $717K | 0.42% |
45,901
| – | – |
|
|
66
Danaher
DHR
$140B
| $715K | 0.42% |
+12,432
| New | +$715K |
|
|
67
Alibaba
BABA
$311B
| $698K | 0.41% |
+8,490
| New | +$698K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | 0.39% |
11,843
-7,200
| -38% | -$411K |
|
69
Simon Property Group
SPG
$59B
| $628K | 0.36% |
3,630
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $627K | 0.36% |
5,584
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95.9B
| $615K | 0.36% |
9,250
+400
| +5% | +$26.6K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.36% |
300
| – | – |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $607K | 0.35% |
2,000
+29
| +1% | +$8.8K |
|
74
CTS Corp
CTS
$1.24B
| $578K | 0.34% |
30,000
| – | – |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $567K | 0.33% |
+17,400
| New | +$567K |
|