WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.11%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$260M
AUM Growth
+$260M
(-1.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-125.18%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 2 |
Comcast
CMCSA
|
$475K |
| 3 |
Brookfield
BN
|
$464K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$440K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$301K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$303M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.42M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $769K | 0.3% |
5,085
-2,900
| -36% | -$439K |
|
77
Cummins
CMI
$54.5B
| $741K | 0.29% |
4,140
| – | – |
|
78
Southern Company
SO
$101B
| $741K | 0.29% |
11,625
-3,875
| -25% | -$247K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $713K | 0.27% |
11,101
+380
| +4% | +$24.4K |
|
80
Novartis
NVS
$245B
| $708K | 0.27% |
7,474
| – | – |
|
|
MUI
81
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $684K | 0.26% |
48,000
+3,500
| +8% | +$49.9K |
|
82
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $675K | 0.26% |
47,538
+5,799
| +14% | +$82.3K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.26% |
11,450
+7,457
| +187% | +$440K |
|
84
United Parcel Service
UPS
$72.2B
| $624K | 0.24% |
5,331
+1
| +0% | +$117 |
|
85
Costco
COST
$416B
| $617K | 0.24% |
2,100
+200
| +11% | +$58.8K |
|
|
CSW
86
CSW Industrials, Inc.
CSW
$4.48B
| $616K | 0.24% |
8,000
| – | – |
|
87
Nike
NKE
$110B
| $580K | 0.22% |
5,725
-3,000
| -34% | -$304K |
|
88
Schlumberger
SLB
$53.6B
| $545K | 0.21% |
13,550
| – | – |
|
89
Bank of America
BAC
$373B
| $539K | 0.21% |
15,300
-8,000
| -34% | -$282K |
|
90
Simon Property Group
SPG
$58.4B
| $527K | 0.2% |
3,540
| – | – |
|
91
Aflac
AFL
$56.5B
| $522K | 0.2% |
9,864
| – | – |
|
92
1st Source
SRCE
$1.58B
| $512K | 0.2% |
9,878
| – | – |
|
93
Emerson Electric
EMR
$73.9B
| $511K | 0.2% |
6,700
-4,000
| -37% | -$305K |
|
94
Chevron
CVX
$326B
| $509K | 0.2% |
4,226
+121
| +3% | +$14.6K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $501K | 0.19% |
2,623
| – | – |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $483K | 0.19% |
16,850
+2,000
| +13% | +$57.3K |
|
97
Equity Lifestyle Properties
ELS
$11.5B
| $462K | 0.18% |
6,560
+3,280
| +100% | +$231K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $443K | 0.17% |
2,677
| – | – |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $433K | 0.17% |
17,800
+2,500
| +16% | +$60.8K |
|
100
Lockheed Martin
LMT
$106B
| $427K | 0.16% |
1,096
| – | – |
|