WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.23%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
(+2.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
31
Reduced
63
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$466K |
| 3 |
CME Group
CME
|
$293K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$213K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$170K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$791K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$531K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$468K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $744K | 0.29% |
5,925
+200
| +3% | +$25.1K |
|
77
Cummins
CMI
$54.5B
| $726K | 0.29% |
3,440
-1,000
| -23% | -$211K |
|
78
Southern Company
SO
$101B
| $693K | 0.27% |
12,785
+1,160
| +10% | +$62.9K |
|
|
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $687K | 0.27% |
49,000
+1,000
| +2% | +$14K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $669K | 0.27% |
11,101
-46
| -0.4% | -$2.77K |
|
81
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $669K | 0.27% |
47,695
+53
| +0.1% | +$743 |
|
82
Novartis
NVS
$245B
| $650K | 0.26% |
7,474
| – | – |
|
83
Starbucks
SBUX
$102B
| $644K | 0.26% |
7,500
-150
| -2% | -$12.9K |
|
|
CSW
84
CSW Industrials, Inc.
CSW
$4.48B
| $618K | 0.24% |
8,000
| – | – |
|
85
IBM
IBM
$225B
| $596K | 0.24% |
4,900
-981
| -17% | -$119K |
|
86
PayPal
PYPL
$66.2B
| $571K | 0.23% |
2,900
-129
| -4% | -$25.4K |
|
87
Lockheed Martin
LMT
$106B
| $554K | 0.22% |
1,446
+13
| +0.9% | +$4.98K |
|
88
Mastercard
MA
$535B
| $539K | 0.21% |
1,593
-160
| -9% | -$54.1K |
|
89
Schwab US TIPS ETF
SCHP
$13.8B
| $533K | 0.21% |
8,650
| – | – |
|
90
Emerson Electric
EMR
$73.9B
| $500K | 0.2% |
7,631
-1,069
| -12% | -$70K |
|
91
Moody's
MCO
$89.4B
| $477K | 0.19% |
1,646
| – | – |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $472K | 0.19% |
22,400
| – | – |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $469K | 0.19% |
13,704
-1,035
| -7% | -$35.4K |
|
94
Air Products & Chemicals
APD
$65B
| $456K | 0.18% |
1,532
+17
| +1% | +$5.06K |
|
95
Blackrock
BLK
$173B
| $419K | 0.17% |
743
| – | – |
|
96
AppFolio
APPF
$9.81B
| $411K | 0.16% |
2,900
-50
| -2% | -$7.09K |
|
97
TE Connectivity
TEL
$60.4B
| $410K | 0.16% |
4,199
| – | – |
|
98
Equity Lifestyle Properties
ELS
$11.5B
| $402K | 0.16% |
6,560
| – | – |
|
99
Oracle
ORCL
$633B
| $395K | 0.16% |
6,610
+100
| +2% | +$5.98K |
|
100
Thermo Fisher Scientific
TMO
$184B
| $395K | 0.16% |
894
-59
| -6% | -$26.1K |
|