WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-0.05%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$177M
AUM Growth
+$177M
(+0.51%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
41
Reduced
9
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$439K |
| 2 |
Blackrock
BLK
|
$353K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$340K |
| 4 |
Diageo
DEO
|
$233K |
| 5 |
Mondelez International
MDLZ
|
$218K |
Top Sells
| 1 |
NOV
NOV
|
$636K |
| 2 |
ConocoPhillips
COP
|
$635K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$381K |
| 4 |
Southern Company
SO
|
$211K |
| 5 |
Baidu
BIDU
|
$205K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.62% |
| 3 | Energy | 14% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.24% |
