WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.2%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$233M
AUM Growth
+$233M
(+0.53%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$910K |
| 3 |
Kraft Heinz
KHC
|
$908K |
| 4 |
Walt Disney
DIS
|
$639K |
| 5 |
Gentherm
THRM
|
$629K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$625K |
| 3 |
GE Aerospace
GE
|
$571K |
| 4 |
Equifax
EFX
|
$445K |
| 5 |
Netflix
NFLX
|
$325K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.39M | 0.6% |
14,200
-900
| -6% | -$88.2K |
|
52
Honeywell
HON
$138B
| $1.37M | 0.59% |
9,500
-800
| -8% | -$115K |
|
53
Crown Castle
CCI
$42.7B
| $1.29M | 0.55% |
11,950
+600
| +5% | +$64.7K |
|
54
Enterprise Products Partners
EPD
$69.2B
| $1.27M | 0.55% |
45,812
+4,500
| +11% | +$125K |
|
|
ETX
55
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $1.26M | 0.54% |
63,500
| – | – |
|
56
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.24M | 0.53% |
86,672
+762
| +0.9% | +$10.9K |
|
57
Tanger
SKT
$3.79B
| $1.22M | 0.53% |
52,100
+2,500
| +5% | +$58.7K |
|
|
58
Kraft Heinz
KHC
$30.8B
| $1.21M | 0.52% |
19,289
+14,450
| +299% | +$908K |
|
59
IBM
IBM
$225B
| $1.19M | 0.51% |
8,505
-450
| -5% | -$62.9K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.44% |
10,000
| – | – |
|
61
Philip Morris
PM
$260B
| $1.01M | 0.43% |
12,450
| – | – |
|
62
KKR & Co
KKR
$124B
| $932K | 0.4% |
37,500
| – | – |
|
|
63
Meta Platforms (Facebook)
META
$1.85T
| $910K | 0.39% |
+4,682
| New | +$910K |
|
64
DuPont de Nemours
DD
$31.8B
| $886K | 0.38% |
13,442
-423
| -3% | -$27.9K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $880K | 0.38% |
12,733
+213
| +2% | +$14.7K |
|
66
Illinois Tool Works
ITW
$76.4B
| $860K | 0.37% |
6,206
+40
| +0.6% | +$5.54K |
|
67
McDonald's
MCD
$225B
| $848K | 0.36% |
5,409
+300
| +6% | +$47K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $847K | 0.36% |
10,200
| – | – |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $846K | 0.36% |
63,500
-8,700
| -12% | -$116K |
|
70
Danaher
DHR
$146B
| $814K | 0.35% |
8,244
| – | – |
|
71
CVS Health
CVS
$93.9B
| $811K | 0.35% |
12,600
-1,580
| -11% | -$102K |
|
|
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $773K | 0.33% |
58,500
+2,000
| +4% | +$26.4K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $773K | 0.33% |
7,800
| – | – |
|
74
Texas Instruments
TXN
$182B
| $739K | 0.32% |
6,699
+200
| +3% | +$22.1K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $726K | 0.31% |
9,146
+2,500
| +38% | +$198K |
|