WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.12%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$188M
AUM Growth
+$188M
(+3.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
149
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 3 |
RTX Corp
RTX
|
$1.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Medtronic
MDT
|
$928K |
Top Sells
| 1 |
Philip Morris
PM
|
$7.68M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
Walmart
WMT
|
$805K |
| 4 |
American Express
AXP
|
$741K |
| 5 |
Vodafone
VOD
|
$712K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $538K | 0.29% |
9,214
+464
| +5% | +$27.1K |
|
77
Equifax
EFX
$28.8B
| $531K | 0.28% |
4,490
| – | – |
|
78
1st Source
SRCE
$1.58B
| $518K | 0.28% |
11,569
-5,547
| -32% | -$248K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.27% |
6,200
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $496K | 0.26% |
6,761
| – | – |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $494K | 0.26% |
2,350
+100
| +4% | +$21K |
|
|
MMU
82
Western Asset Managed Municipals Fund
MMU
$541M
| $486K | 0.26% |
35,400
| – | – |
|
83
BP
BP
$90.8B
| $482K | 0.26% |
12,888
+3,386
| +36% | +$127K |
|
84
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $480K | 0.26% |
22,200
| – | – |
|
85
Texas Instruments
TXN
$182B
| $474K | 0.25% |
6,499
| – | – |
|
86
Amgen
AMGN
$154B
| $468K | 0.25% |
3,200
+600
| +23% | +$87.8K |
|
87
iShares US Regional Banks ETF
IAT
$648M
| $454K | 0.24% |
+10,000
| New | +$454K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $440K | 0.23% |
8,100
-1,493
| -16% | -$81.1K |
|
89
Hull Tactical US ETF
HTUS
$128M
| $438K | 0.23% |
17,000
+4,000
| +31% | +$103K |
|
|
OKS
90
DELISTED
Oneok Partners LP
OKS
| $430K | 0.23% |
10,000
| – | – |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $423K | 0.23% |
11,327
-500
| -4% | -$18.7K |
|
92
Cedar Fair
FUN
$2.35B
| $417K | 0.22% |
6,500
| – | – |
|
93
CTS Corp
CTS
$1.24B
| $403K | 0.21% |
18,000
-2,000
| -10% | -$44.8K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $399K | 0.21% |
7,800
-300
| -4% | -$15.3K |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $392K | 0.21% |
8,999
| – | – |
|
96
CSX Corp
CSX
$60B
| $363K | 0.19% |
10,100
+434
| +4% | +$15.6K |
|
97
Duke Energy
DUK
$94.8B
| $363K | 0.19% |
4,674
-266
| -5% | -$20.7K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $355K | 0.19% |
7,500
-9,000
| -55% | -$426K |
|
99
Kinder Morgan
KMI
$59.4B
| $354K | 0.19% |
17,086
-2,074
| -11% | -$43K |
|
100
Lockheed Martin
LMT
$106B
| $349K | 0.19% |
1,396
-100
| -7% | -$25K |
|