WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.73%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$283M
AUM Growth
+$283M
(+2.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14
Top Buys
| 1 |
Unity
U
|
$2.02M |
| 2 |
Dick's Sporting Goods
DKS
|
$952K |
| 3 |
Palantir
PLTR
|
$632K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$489K |
| 5 |
Digital Realty Trust
DLR
|
$465K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$852K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $811K | 0.29% |
2,300
-50
| -2% | -$17.6K |
|
77
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $805K | 0.28% |
53,561
+1,058
| +2% | +$15.9K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $805K | 0.28% |
53,500
| – | – |
|
79
Colgate-Palmolive
CL
$67.9B
| $749K | 0.27% |
9,500
-1,500
| -14% | -$118K |
|
80
Veeva Systems
VEEV
$44B
| $712K | 0.25% |
2,725
-50
| -2% | -$13.1K |
|
81
Oracle
ORCL
$635B
| $709K | 0.25% |
10,100
+3,490
| +53% | +$245K |
|
82
PayPal
PYPL
$67.1B
| $680K | 0.24% |
2,800
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $668K | 0.24% |
1,809
+358
| +25% | +$132K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $657K | 0.23% |
10,401
-800
| -7% | -$50.5K |
|
85
IBM
IBM
$227B
| $646K | 0.23% |
4,850
+600
| +14% | +$79.9K |
|
86
Novartis
NVS
$245B
| $639K | 0.23% |
7,474
| – | – |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $635K | 0.22% |
10,382
+1,830
| +21% | +$112K |
|
|
88
Palantir
PLTR
$372B
| $632K | 0.22% |
+27,150
| New | +$632K |
|
89
AB InBev
BUD
$122B
| $622K | 0.22% |
9,900
+500
| +5% | +$31.4K |
|
90
Mastercard
MA
$538B
| $615K | 0.22% |
1,727
+58
| +3% | +$20.7K |
|
91
Blackrock
BLK
$175B
| $560K | 0.2% |
743
| – | – |
|
92
Southern Company
SO
$102B
| $546K | 0.19% |
8,785
-2,000
| -19% | -$124K |
|
93
TE Connectivity
TEL
$61B
| $542K | 0.19% |
4,199
+1,699
| +68% | +$219K |
|
94
Moody's
MCO
$91.4B
| $492K | 0.17% |
1,646
| – | – |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $479K | 0.17% |
11,050
-654
| -6% | -$28.4K |
|
96
1st Source
SRCE
$1.58B
| $470K | 0.17% |
9,878
| – | – |
|
97
Nike
NKE
$114B
| $465K | 0.16% |
3,500
-2,425
| -41% | -$322K |
|
98
Emerson Electric
EMR
$74.3B
| $420K | 0.15% |
4,650
-2,831
| -38% | -$256K |
|
99
Equity Lifestyle Properties
ELS
$11.7B
| $417K | 0.15% |
6,560
| – | – |
|
100
Diageo
DEO
$62.1B
| $416K | 0.15% |
2,532
+900
| +55% | +$148K |
|