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 | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.9B
| $721K | 0.31% |
10,318
| – | – |
|
77
Ventas
VTR
$30.7B
| $705K | 0.3% |
12,376
| – | – |
|
78
Blackstone
BX
$132B
| $676K | 0.29% |
21,000
-2,600
| -11% | -$83.7K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $672K | 0.29% |
9,643
| – | – |
|
80
Amazon
AMZN
$2.4T
| $636K | 0.27% |
374
-104
| -22% | -$177K |
|
|
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $636K | 0.27% |
15,650
+250
| +2% | +$10.2K |
|
|
82
Gentherm
THRM
$1.11B
| $629K | 0.27% |
+16,000
| New | +$629K |
|
83
1st Source
SRCE
$1.57B
| $620K | 0.27% |
11,599
| – | – |
|
84
Simon Property Group
SPG
$58.4B
| $618K | 0.27% |
3,630
| – | – |
|
85
Equity Lifestyle Properties
ELS
$11.5B
| $603K | 0.26% |
6,560
| – | – |
|
86
Abbott
ABT
$228B
| $596K | 0.26% |
9,766
-5,000
| -34% | -$305K |
|
87
iShares Russell 2000 ETF
IWM
$66.5B
| $570K | 0.25% |
3,483
+1,654
| +90% | +$271K |
|
88
United Parcel Service
UPS
$72B
| $537K | 0.23% |
5,053
+250
| +5% | +$26.6K |
|
89
Loews
L
$19.9B
| $521K | 0.22% |
10,800
+300
| +3% | +$14.5K |
|
90
iShares US Regional Banks ETF
IAT
$646M
| $504K | 0.22% |
10,250
+250
| +3% | +$12.3K |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $493K | 0.21% |
8,999
| – | – |
|
92
NextEra Energy, Inc.
NEE
$149B
| $487K | 0.21% |
2,913
| – | – |
|
93
Costco
COST
$416B
| $481K | 0.21% |
2,300
+100
| +5% | +$20.9K |
|
94
Bristol-Myers Squibb
BMY
$96.3B
| $476K | 0.2% |
8,600
+150
| +2% | +$8.3K |
|
95
Air Products & Chemicals
APD
$65.1B
| $468K | 0.2% |
3,008
| – | – |
|
96
Novartis
NVS
$244B
| $461K | 0.2% |
6,100
-500
| -8% | -$37.8K |
|
97
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $459K | 0.2% |
15,000
-5,000
| -25% | -$153K |
|
98
Bank of America
BAC
$373B
| $458K | 0.2% |
16,234
+2,000
| +14% | +$56.4K |
|
|
BPK
99
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $458K | 0.2% |
30,500
-11,000
| -27% | -$165K |
|
100
Diageo
DEO
$61.3B
| $447K | 0.19% |
3,102
-100
| -3% | -$14.4K |
|