WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+2.75%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$264M
AUM Growth
+$36.5M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.07M |
| 3 |
RTX Corp
RTX
|
$2.35M |
| 4 |
Intel
INTC
|
$1.13M |
| 5 |
Verizon
VZ
|
$877K |
Top Sells
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $844K | 0.32% |
12,739
+1,189
| +10% | +$78.8K |
|
77
Nike
NKE
$111B
| $819K | 0.31% |
8,725
+4,850
| +125% | +$455K |
|
78
XPO
XPO
$15.4B
| $805K | 0.31% |
32,528
-1,807
| -5% | -$44.7K |
|
79
Emerson Electric
EMR
$74.9B
| $715K | 0.27% |
+10,700
| New | +$715K |
|
80
Bank of America
BAC
$375B
| $680K | 0.26% |
23,300
+8,000
| +52% | +$233K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $674K | 0.26% |
11,450
+7,457
| +187% | +$439K |
|
82
Cummins
CMI
$55.2B
| $673K | 0.26% |
4,140
+500
| +14% | +$81.3K |
|
83
Novartis
NVS
$249B
| $649K | 0.25% |
7,474
| – | – |
|
84
United Parcel Service
UPS
$71.6B
| $639K | 0.24% |
5,330
+1,730
| +48% | +$207K |
|
85
Linde
LIN
$222B
| $638K | 0.24% |
3,295
+1,645
| +100% | +$319K |
|
|
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $631K | 0.24% |
44,500
| – | – |
|
87
UnitedHealth
UNH
$281B
| $598K | 0.23% |
2,750
| – | – |
|
88
Brookfield
BN
$99.6B
| $586K | 0.22% |
+20,623
| New | +$586K |
|
89
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $586K | 0.22% |
41,739
+50
| +0.1% | +$702 |
|
|
CSW
90
CSW Industrials, Inc.
CSW
$4.47B
| $552K | 0.21% |
8,000
| – | – |
|
91
Simon Property Group
SPG
$59.3B
| $551K | 0.21% |
3,540
-34
| -1% | -$5.29K |
|
92
Costco
COST
$424B
| $547K | 0.21% |
1,900
| – | – |
|
93
Bristol-Myers Squibb
BMY
$95B
| $544K | 0.21% |
10,721
+1,570
| +17% | +$79.7K |
|
94
Aflac
AFL
$58.1B
| $516K | 0.2% |
9,864
| – | – |
|
95
Chevron
CVX
$318B
| $487K | 0.18% |
4,105
+455
| +12% | +$54K |
|
96
Schlumberger
SLB
$53.7B
| $463K | 0.18% |
13,550
-1,000
| -7% | -$34.2K |
|
97
1st Source
SRCE
$1.59B
| $452K | 0.17% |
9,878
| – | – |
|
98
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $449K | 0.17% |
12,167
-6,333
| -34% | -$234K |
|
99
Veeva Systems
VEEV
$44.3B
| $443K | 0.17% |
2,900
-200
| -6% | -$30.6K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $441K | 0.17% |
2,623
| – | – |
|