WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+1.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
146
New
8
Increased
54
Reduced
37
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$788K |
| 2 |
Visa
V
|
$704K |
| 3 |
CERN
Cerner Corp
CERN
|
$688K |
| 4 |
Illumina
ILMN
|
$648K |
| 5 |
Starbucks
SBUX
|
$615K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 2 |
Ares Capital
ARCC
|
$816K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$763K |
| 4 |
Alibaba
BABA
|
$722K |
| 5 |
HP
HPQ
|
$675K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 13.26% |
| 3 | Technology | 13.18% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
51
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $918K | 0.53% |
117,000
| – | – |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $904K | 0.52% |
10,300
+700
| +7% | +$61.4K |
|
|
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $865K | 0.5% |
59,000
+2,000
| +4% | +$29.3K |
|
54
United Parcel Service
UPS
$74.1B
| $796K | 0.46% |
7,550
+4,800
| +175% | +$506K |
|
55
Pure Storage
PSTG
$25.4B
| $787K | 0.45% |
57,500
+24,000
| +72% | +$328K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $770K | 0.44% |
12,161
-3,000
| -20% | -$190K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $762K | 0.44% |
24,900
+2,000
| +9% | +$61.2K |
|
58
Simon Property Group
SPG
$59B
| $754K | 0.43% |
3,630
| – | – |
|
59
Abbott
ABT
$231B
| $728K | 0.42% |
17,400
+600
| +4% | +$25.1K |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| $727K | 0.42% |
10,000
| – | – |
|
|
61
Visa
V
$683B
| $704K | 0.4% |
+9,200
| New | +$704K |
|
62
Ford
F
$46.8B
| $695K | 0.4% |
51,500
-7,500
| -13% | -$101K |
|
63
Illinois Tool Works
ITW
$77.1B
| $693K | 0.4% |
6,766
| – | – |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $688K | 0.39% |
+13,000
| New | +$688K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $670K | 0.38% |
19,227
-320
| -2% | -$11.2K |
|
66
Walt Disney
DIS
$213B
| $659K | 0.38% |
6,636
+1,400
| +27% | +$139K |
|
|
67
Illumina
ILMN
$15.8B
| $648K | 0.37% |
+4,000
| New | +$648K |
|
68
McDonald's
MCD
$224B
| $627K | 0.36% |
4,993
+1
| +0% | +$126 |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $625K | 0.36% |
34,100
-12,400
| -27% | -$227K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $616K | 0.35% |
2,300
+300
| +15% | +$80.3K |
|
|
71
Starbucks
SBUX
$100B
| $615K | 0.35% |
+10,300
| New | +$615K |
|
|
BPK
72
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $614K | 0.35% |
40,000
+13,000
| +48% | +$200K |
|
73
Kraft Heinz
KHC
$33.1B
| $601K | 0.34% |
7,655
+461
| +6% | +$36.2K |
|
74
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $588K | 0.34% |
22,000
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.33% |
9,050
-200
| -2% | -$12.8K |
|