WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+12.62%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$276M
AUM Growth
+$24M
(+9.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.6M |
| 2 |
AB InBev
BUD
|
$657K |
| 3 |
Baidu
BIDU
|
$346K |
| 4 |
Charles Schwab
SCHW
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$261K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$798K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
CVS Health
CVS
|
$690K |
| 5 |
Cummins
CMI
|
$566K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $838K | 0.3% |
5,925
| – | – |
|
77
Starbucks
SBUX
$98.9B
| $826K | 0.3% |
7,725
+225
| +3% | +$24.1K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $796K | 0.29% |
53,500
+4,500
| +9% | +$67K |
|
79
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $765K | 0.28% |
52,503
+4,808
| +10% | +$70.1K |
|
80
Veeva Systems
VEEV
$44.3B
| $755K | 0.27% |
2,775
-150
| -5% | -$40.8K |
|
81
Novartis
NVS
$249B
| $706K | 0.26% |
7,474
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95B
| $695K | 0.25% |
11,201
+100
| +0.9% | +$6.21K |
|
83
Southern Company
SO
$101B
| $663K | 0.24% |
10,785
-2,000
| -16% | -$123K |
|
|
84
AB InBev
BUD
$116B
| $657K | 0.24% |
+9,400
| New | +$657K |
|
85
PayPal
PYPL
$65.4B
| $656K | 0.24% |
2,800
-100
| -3% | -$23.4K |
|
86
Emerson Electric
EMR
$74.9B
| $601K | 0.22% |
7,481
-150
| -2% | -$12.1K |
|
87
Mastercard
MA
$538B
| $596K | 0.22% |
1,669
+76
| +5% | +$27.1K |
|
88
Blackrock
BLK
$172B
| $536K | 0.19% |
743
| – | – |
|
89
IBM
IBM
$230B
| $535K | 0.19% |
4,446
-679
| -13% | -$81.7K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $531K | 0.19% |
17,104
-196
| -1% | -$6.09K |
|
91
AppFolio
APPF
$10B
| $522K | 0.19% |
2,900
| – | – |
|
92
Lockheed Martin
LMT
$107B
| $515K | 0.19% |
1,451
+5
| +0.3% | +$1.78K |
|
93
BlackLine
BL
$3.28B
| $514K | 0.19% |
3,850
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $510K | 0.18% |
2,600
| – | – |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.18% |
11,704
-2,000
| -15% | -$84.9K |
|
96
Moody's
MCO
$89.6B
| $478K | 0.17% |
1,646
| – | – |
|
97
Oracle
ORCL
$626B
| $428K | 0.15% |
6,610
| – | – |
|
98
Air Products & Chemicals
APD
$64.5B
| $419K | 0.15% |
1,532
| – | – |
|
99
Equity Lifestyle Properties
ELS
$11.8B
| $416K | 0.15% |
6,560
| – | – |
|
100
Thermo Fisher Scientific
TMO
$185B
| $416K | 0.15% |
894
| – | – |
|