WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+11.15%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
+$227M
(+2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
49
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$1.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.43M |
| 3 |
Dollar General
DG
|
$1.24M |
| 4 |
CVS Health
CVS
|
$586K |
| 5 |
UnitedHealth
UNH
|
$532K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 2 |
AGN
Allergan plc
AGN
|
$1.61M |
| 3 |
Colgate-Palmolive
CL
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $1.34M | 0.59% |
42,849
-10,285
| -19% | -$323K |
|
52
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.34M | 0.59% |
88,672
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.33M | 0.59% |
15,550
+2,950
| +23% | +$253K |
|
54
Qualcomm
QCOM
$169B
| $1.24M | 0.55% |
21,788
-2,403
| -10% | -$137K |
|
|
55
Dollar General
DG
$24B
| $1.24M | 0.54% |
+10,368
| New | +$1.24M |
|
56
Illinois Tool Works
ITW
$76.4B
| $1.19M | 0.52% |
8,300
+131
| +2% | +$18.8K |
|
|
BKK
57
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.09M | 0.48% |
72,600
-10,500
| -13% | -$158K |
|
58
McDonald's
MCD
$224B
| $1.09M | 0.48% |
5,727
+316
| +6% | +$60K |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $1.06M | 0.47% |
6,352
+128
| +2% | +$21.3K |
|
60
IBM
IBM
$224B
| $1.05M | 0.46% |
7,450
-923
| -11% | -$130K |
|
61
Enterprise Products Partners
EPD
$69.7B
| $1M | 0.44% |
34,500
-4,110
| -11% | -$120K |
|
62
Danaher
DHR
$145B
| $890K | 0.39% |
6,744
-1,500
| -18% | -$198K |
|
63
Amazon
AMZN
$2.4T
| $864K | 0.38% |
485
+96
| +25% | +$171K |
|
64
Abbott
ABT
$230B
| $802K | 0.35% |
10,035
+269
| +3% | +$21.5K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $778K | 0.34% |
59,000
+6,000
| +11% | +$79.1K |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $777K | 0.34% |
15,650
| – | – |
|
67
KKR & Co
KKR
$122B
| $763K | 0.34% |
32,500
| – | – |
|
68
Oneok
OKE
$47.7B
| $721K | 0.32% |
10,318
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $718K | 0.32% |
3,713
+200
| +6% | +$38.7K |
|
70
Ventas
VTR
$30.9B
| $702K | 0.31% |
11,000
-1,376
| -11% | -$87.8K |
|
71
Tanger
SKT
$3.83B
| $700K | 0.31% |
33,350
+5,000
| +18% | +$105K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $700K | 0.31% |
11,550
-1,583
| -12% | -$95.9K |
|
73
Simon Property Group
SPG
$58.3B
| $651K | 0.29% |
3,574
| – | – |
|
74
XPO
XPO
$14.9B
| $638K | 0.28% |
11,875
-4,000
| -25% | -$215K |
|
75
Schlumberger
SLB
$54.6B
| $634K | 0.28% |
14,550
| – | – |
|