WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.86%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
147
New
12
Increased
43
Reduced
27
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.77M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$989K |
| 4 |
MON
Monsanto Co
MON
|
$946K |
| 5 |
CVS Health
CVS
|
$816K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$1.02M |
| 4 |
Sony
SONY
|
$980K |
| 5 |
IBM
IBM
|
$942K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $900K | 0.52% |
9,690
+334
| +4% | +$31K |
|
|
ACG
52
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $897K | 0.52% |
117,000
| – | – |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $864K | 0.5% |
18,100
+900
| +5% | +$43K |
|
|
54
Kinder Morgan
KMI
$59.2B
| $844K | 0.49% |
56,545
-68,172
| -55% | -$1.02M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $844K | 0.49% |
12,650
+1,050
| +9% | +$70.1K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $832K | 0.48% |
12,250
+150
| +1% | +$10.2K |
|
57
Ford
F
$46.5B
| $831K | 0.48% |
59,000
| – | – |
|
|
58
CVS Health
CVS
$93.9B
| $816K | 0.48% |
+8,350
| New | +$816K |
|
|
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $808K | 0.47% |
57,000
| – | – |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $763K | 0.44% |
29,700
-43,800
| -60% | -$1.13M |
|
61
Abbott
ABT
$228B
| $754K | 0.44% |
16,800
-200
| -1% | -$8.98K |
|
62
Alibaba
BABA
$327B
| $722K | 0.42% |
8,880
+190
| +2% | +$15.4K |
|
63
Simon Property Group
SPG
$58.1B
| $706K | 0.41% |
3,630
| – | – |
|
64
HP
HPQ
$26.4B
| $675K | 0.39% |
57,000
+10,000
| +21% | +$118K |
|
65
Equity Lifestyle Properties
ELS
$11.5B
| $667K | 0.39% |
10,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$95.8B
| $636K | 0.37% |
9,250
| – | – |
|
67
Illinois Tool Works
ITW
$76.1B
| $627K | 0.37% |
6,766
+300
| +5% | +$27.8K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $625K | 0.36% |
2,000
| – | – |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $618K | 0.36% |
19,547
+1,100
| +6% | +$34.8K |
|
70
McDonald's
MCD
$224B
| $590K | 0.34% |
4,992
+850
| +21% | +$100K |
|
71
Walt Disney
DIS
$211B
| $550K | 0.32% |
5,236
+666
| +15% | +$70K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $548K | 0.32% |
22,900
+500
| +2% | +$12K |
|
73
CTS Corp
CTS
$1.23B
| $529K | 0.31% |
30,000
| – | – |
|
74
Teva Pharmaceuticals
TEVA
$21.2B
| $525K | 0.31% |
8,000
| – | – |
|
75
Kraft Heinz
KHC
$30.8B
| $523K | 0.3% |
7,194
+728
| +11% | +$52.9K |
|