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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.6B
| $568K | 0.33% |
31,808
-24,737
| -44% | -$442K |
|
77
Ventas
VTR
$30.8B
| $567K | 0.33% |
9,000
+1,000
| +13% | +$63K |
|
78
KKR & Co
KKR
$122B
| $551K | 0.32% |
37,500
+5,715
| +18% | +$84K |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $546K | 0.31% |
10,200
+2,200
| +28% | +$118K |
|
|
MMU
80
Western Asset Managed Municipals Fund
MMU
$540M
| $528K | 0.3% |
35,400
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $522K | 0.3% |
6,200
-14,031
| -69% | -$1.18M |
|
82
Equifax
EFX
$28.9B
| $513K | 0.29% |
4,490
| – | – |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $510K | 0.29% |
22,200
-2,000
| -8% | -$45.9K |
|
84
XPO
XPO
$14.9B
| $487K | 0.28% |
15,875
| – | – |
|
85
National Grid
NGG
$67.4B
| $486K | 0.28% |
6,800
| – | – |
|
86
CTS Corp
CTS
$1.23B
| $472K | 0.27% |
30,000
| – | – |
|
87
BP
BP
$90.5B
| $409K | 0.23% |
13,536
-351
| -3% | -$10.6K |
|
88
Duke Energy
DUK
$95.3B
| $388K | 0.22% |
4,815
-666
| -12% | -$53.7K |
|
89
Cedar Fair
FUN
$2.26B
| $386K | 0.22% |
6,500
| – | – |
|
90
Diageo
DEO
$61.2B
| $381K | 0.22% |
3,534
-300
| -8% | -$32.3K |
|
91
Allstate
ALL
$53.7B
| $380K | 0.22% |
5,643
+1,000
| +22% | +$67.3K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $379K | 0.22% |
4,660
| – | – |
|
93
Southern Company
SO
$102B
| $378K | 0.22% |
7,300
| – | – |
|
|
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $365K | 0.21% |
33,000
| – | – |
|
95
Amgen
AMGN
$154B
| $360K | 0.21% |
2,400
+300
| +14% | +$45K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.21% |
7,400
-2,993
| -29% | -$145K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.2% |
2,913
| – | – |
|
98
Texas Instruments
TXN
$179B
| $344K | 0.2% |
5,999
| – | – |
|
|
VCF
99
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $332K | 0.19% |
22,000
| – | – |
|
100
Blackrock
BLK
$171B
| $329K | 0.19% |
966
| – | – |
|