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 | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.79B
| $573K | 0.26% |
28,350
-23,750
| -46% | -$480K |
|
|
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $563K | 0.25% |
44,500
| – | – |
|
78
Oneok
OKE
$46.8B
| $557K | 0.25% |
10,318
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.25% |
9,443
+200
| +2% | +$11.7K |
|
80
Blackstone
BX
$132B
| $537K | 0.24% |
18,000
| – | – |
|
|
81
Schlumberger
SLB
$53.5B
| $525K | 0.24% |
14,550
-15,500
| -52% | -$559K |
|
82
Novartis
NVS
$244B
| $523K | 0.24% |
6,100
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $503K | 0.23% |
3,753
+270
| +8% | +$36.2K |
|
84
Air Products & Chemicals
APD
$65.1B
| $481K | 0.22% |
3,008
| – | – |
|
85
iShares US Regional Banks ETF
IAT
$646M
| $458K | 0.21% |
11,500
| – | – |
|
86
Aflac
AFL
$56.4B
| $449K | 0.2% |
9,864
| – | – |
|
87
Chevron
CVX
$325B
| $448K | 0.2% |
4,121
-879
| -18% | -$95.6K |
|
88
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $448K | 0.2% |
15,000
| – | – |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $441K | 0.2% |
8,999
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.4B
| $439K | 0.2% |
8,450
| – | – |
|
91
Charles Schwab
SCHW
$174B
| $428K | 0.19% |
10,300
+4,000
| +63% | +$166K |
|
92
United Parcel Service
UPS
$72.1B
| $425K | 0.19% |
4,353
-690
| -14% | -$67.4K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $424K | 0.19% |
4,333
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.19% |
6,154
+1,000
| +19% | +$68.4K |
|
95
Cummins
CMI
$54.4B
| $420K | 0.19% |
3,140
+500
| +19% | +$66.9K |
|
96
Diageo
DEO
$61.3B
| $416K | 0.19% |
2,932
-170
| -5% | -$24.1K |
|
97
1st Source
SRCE
$1.57B
| $407K | 0.18% |
10,099
-1,500
| -13% | -$60.5K |
|
98
MPLX
MPLX
$51.9B
| $390K | 0.18% |
12,864
-30
| -0.2% | -$910 |
|
99
Costco
COST
$416B
| $387K | 0.17% |
1,900
+100
| +6% | +$20.4K |
|
|
CSW
100
CSW Industrials, Inc.
CSW
$4.45B
| $387K | 0.17% |
+8,000
| New | +$387K |
|