WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Return 18.33%
This Quarter Return
+3.56%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
-$84K
Cap. Flow
-$6.26M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$536K
2
DIS icon
Walt Disney
DIS
$368K
3
UN
Unilever NV New York Registry Shares
UN
$361K
4
TXN icon
Texas Instruments
TXN
$264K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.63M
2
QCOM icon
Qualcomm
QCOM
$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
$799K
4
WELL icon
Welltower
WELL
$799K
5
VTR icon
Ventas
VTR
$702K

Sector Composition

1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
76
Cummins
CMI
$55.2B
$624K 0.27%
3,640
+500
+16% +$85.7K
CL icon
77
Colgate-Palmolive
CL
$67.6B
$589K 0.26%
8,225
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.26%
8,971
+500
+6% +$32.5K
SLB icon
79
Schlumberger
SLB
$53.7B
$578K 0.25%
14,550
– –
MIY icon
80
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$573K 0.25%
41,689
+1,341
+3% +$18.4K
SPG icon
81
Simon Property Group
SPG
$59.3B
$571K 0.25%
3,574
– –
FDX icon
82
FedEx
FDX
$53.2B
$564K 0.25%
3,435
– –
CSW
83
CSW Industrials, Inc.
CSW
$4.47B
$545K 0.24%
8,000
– –
AFL icon
84
Aflac
AFL
$58.1B
$541K 0.24%
9,864
– –
APD icon
85
Air Products & Chemicals
APD
$64.5B
$524K 0.23%
2,315
-149
-6% -$33.7K
VEEV icon
86
Veeva Systems
VEEV
$44.3B
$503K 0.22%
3,100
-600
-16% -$97.4K
COST icon
87
Costco
COST
$424B
$502K 0.22%
1,900
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$499K 0.22%
4,333
– –
SRCE icon
89
1st Source
SRCE
$1.59B
$458K 0.2%
9,878
– –
CVX icon
90
Chevron
CVX
$318B
$454K 0.2%
3,650
– –
BAC icon
91
Bank of America
BAC
$375B
$444K 0.2%
15,300
– –
AGN
92
DELISTED
Allergan plc
AGN
$439K 0.19%
2,623
– –
DEO icon
93
Diageo
DEO
$61.1B
$436K 0.19%
2,532
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$67.4B
$416K 0.18%
2,677
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$95B
$415K 0.18%
9,151
+500
+6% +$22.7K
SO icon
96
Southern Company
SO
$101B
$415K 0.18%
7,500
– –
GE icon
97
GE Aerospace
GE
$299B
$414K 0.18%
7,901
-1,849
-19% -$96.9K
TEL icon
98
TE Connectivity
TEL
$61.6B
$402K 0.18%
4,199
– –
ELS icon
99
Equity Lifestyle Properties
ELS
$11.8B
$398K 0.18%
6,560
– –
LMT icon
100
Lockheed Martin
LMT
$107B
$398K 0.18%
1,096
-250
-19% -$90.8K
2 3
4
5 6