WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$179M
AUM Growth
+$179M
(+2.9%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.3M |
| 2 |
Starbucks
SBUX
|
$811K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$708K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$439K |
| 5 |
Verizon
VZ
|
$401K |
Top Sells
| 1 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.22M |
| 2 |
AT&T
T
|
$1.11M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$918K |
| 4 |
Johnson & Johnson
JNJ
|
$795K |
| 5 |
PepsiCo
PEP
|
$530K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Financials | 12.94% |
| 3 | Consumer Staples | 12.58% |
| 4 | Technology | 12.44% |
| 5 | Industrials | 9.9% |
