WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-8.78%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$222M
AUM Growth
+$222M
(+66,414%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$2.15M |
| 2 |
Texas Instruments
TXN
|
$437K |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$387K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 5 |
AGN
Allergan plc
AGN
|
$291K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$666K |
| 3 |
Schlumberger
SLB
|
$559K |
| 4 |
RTX Corp
RTX
|
$532K |
| 5 |
Kraft Heinz
KHC
|
$520K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.12M | 0.51% |
8,500
-1,000
| -11% | -$132K |
|
|
52
RTX Corp
RTX
$211B
| $1.12M | 0.51% |
10,550
-5,000
| -32% | -$532K |
|
53
Philip Morris
PM
$261B
| $1.05M | 0.47% |
15,776
+2,216
| +16% | +$148K |
|
54
Illinois Tool Works
ITW
$76.5B
| $1.04M | 0.47% |
8,169
+663
| +9% | +$84K |
|
55
CVS Health
CVS
$93.6B
| $1.02M | 0.46% |
15,487
+2,637
| +21% | +$173K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $983K | 0.44% |
12,600
+600
| +5% | +$46.8K |
|
57
McDonald's
MCD
$225B
| $961K | 0.43% |
5,411
+1
| +0% | +$178 |
|
58
IBM
IBM
$225B
| $952K | 0.43% |
8,373
-133
| -2% | -$15.1K |
|
59
Enterprise Products Partners
EPD
$69.2B
| $949K | 0.43% |
38,610
-202
| -0.5% | -$4.97K |
|
60
XPO
XPO
$15B
| $906K | 0.41% |
15,875
| – | – |
|
61
Danaher
DHR
$146B
| $850K | 0.38% |
8,244
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $816K | 0.37% |
6,224
+1,000
| +19% | +$131K |
|
63
GE Aerospace
GE
$292B
| $783K | 0.35% |
103,430
-14,029
| -12% | -$106K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $749K | 0.34% |
13,133
+400
| +3% | +$22.8K |
|
65
Ventas
VTR
$30.7B
| $725K | 0.33% |
12,376
| – | – |
|
66
Abbott
ABT
$229B
| $706K | 0.32% |
9,766
| – | – |
|
67
KKR & Co
KKR
$123B
| $638K | 0.29% |
32,500
-5,000
| -13% | -$98.2K |
|
68
Equity Lifestyle Properties
ELS
$11.5B
| $637K | 0.29% |
6,560
| – | – |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $622K | 0.28% |
15,650
| – | – |
|
70
NextEra Energy, Inc.
NEE
$149B
| $611K | 0.28% |
3,513
+200
| +6% | +$34.8K |
|
71
Simon Property Group
SPG
$58.2B
| $600K | 0.27% |
3,574
-56
| -2% | -$9.4K |
|
72
Gentherm
THRM
$1.11B
| $600K | 0.27% |
15,000
| – | – |
|
73
DuPont de Nemours
DD
$31.7B
| $599K | 0.27% |
11,204
-738
| -6% | -$39.5K |
|
74
Amazon
AMZN
$2.41T
| $584K | 0.26% |
389
+105
| +37% | +$158K |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $579K | 0.26% |
53,000
-5,500
| -9% | -$60.1K |
|