WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$193M
AUM Growth
+$193M
(+2.5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
36
Reduced
38
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$883K |
| 3 |
Verizon
VZ
|
$781K |
| 4 |
Amgen
AMGN
|
$558K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
Top Sells
| 1 |
Autoliv
ALV
|
$1.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$812K |
| 4 |
JPMorgan Chase
JPM
|
$573K |
| 5 |
Microsoft
MSFT
|
$563K |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.21M | 0.62% |
83,760
| – | – |
|
52
American Express
AXP
$231B
| $1.2M | 0.62% |
15,100
| – | – |
|
|
53
Crown Castle
CCI
$43.2B
| $1.16M | 0.6% |
+12,250
| New | +$1.16M |
|
54
Illumina
ILMN
$15.8B
| $1.12M | 0.58% |
6,550
+1,000
| +18% | +$171K |
|
|
55
Amgen
AMGN
$155B
| $1.08M | 0.56% |
6,600
+3,400
| +106% | +$558K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.56% |
13,900
-600
| -4% | -$46.6K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.54% |
13,550
+150
| +1% | +$11.5K |
|
|
ETX
58
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.01M | 0.52% |
51,500
+3,000
| +6% | +$58.7K |
|
59
CVS Health
CVS
$92.8B
| $977K | 0.51% |
12,450
+4,000
| +47% | +$314K |
|
|
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $873K | 0.45% |
63,000
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $817K | 0.42% |
6,166
| – | – |
|
62
XPO
XPO
$15.3B
| $760K | 0.39% |
15,875
| – | – |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $720K | 0.37% |
15,900
+200
| +1% | +$9.06K |
|
64
Danaher
DHR
$147B
| $708K | 0.37% |
8,276
-850
| -9% | -$72.7K |
|
65
KKR & Co
KKR
$124B
| $684K | 0.35% |
37,500
| – | – |
|
66
Abbott
ABT
$231B
| $679K | 0.35% |
15,288
+922
| +6% | +$41K |
|
67
Pure Storage
PSTG
$25.4B
| $654K | 0.34% |
66,500
| – | – |
|
68
Blackstone
BX
$134B
| $653K | 0.34% |
22,000
| – | – |
|
69
iShares US Regional Banks ETF
IAT
$652M
| $627K | 0.33% |
14,000
+4,000
| +40% | +$179K |
|
70
Simon Property Group
SPG
$59B
| $624K | 0.32% |
3,630
| – | – |
|
71
Equifax
EFX
$30.3B
| $614K | 0.32% |
4,490
| – | – |
|
72
McDonald's
MCD
$224B
| $595K | 0.31% |
4,589
| – | – |
|
73
Ventas
VTR
$30.9B
| $585K | 0.3% |
9,000
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $561K | 0.29% |
2,350
| – | – |
|
75
Kraft Heinz
KHC
$33.1B
| $560K | 0.29% |
6,162
-1,032
| -14% | -$93.8K |
|