WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-1.91%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
31
Closed
13
Top Buys
| 1 |
Virtus LifeSci Biotech Clinical Trials ETF
BBC
|
$1.83M |
| 2 |
Enterprise Products Partners
EPD
|
$734K |
| 3 |
Loews
L
|
$522K |
| 4 |
Cummins
CMI
|
$502K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$41.5M |
| 2 |
Novartis
NVS
|
$1.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
United Parcel Service
UPS
|
$838K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$430K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $458K | 0.2% |
2,720
+200
| +8% | +$33.7K |
|
102
CSX Corp
CSX
$59.7B
| $457K | 0.2% |
8,200
-300
| -4% | -$16.7K |
|
103
Equifax
EFX
$29.1B
| $445K | 0.19% |
3,775
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $438K | 0.19% |
4,333
| – | – |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $435K | 0.19% |
7,500
| – | – |
|
106
Diageo
DEO
$61.2B
| $434K | 0.19% |
3,202
| – | – |
|
107
Aflac
AFL
$56.3B
| $432K | 0.19% |
9,864
+5,932
| +151% | +$260K |
|
108
Bank of America
BAC
$372B
| $427K | 0.18% |
14,234
-5,000
| -26% | -$150K |
|
109
MPLX
MPLX
$51.7B
| $425K | 0.18% |
12,864
+2,500
| +24% | +$82.6K |
|
110
TE Connectivity
TEL
$60B
| $419K | 0.18% |
4,199
-754
| -15% | -$75.2K |
|
111
Costco
COST
$416B
| $415K | 0.18% |
2,200
+300
| +16% | +$56.6K |
|
112
Eastman Chemical
EMN
$7.95B
| $412K | 0.18% |
3,900
| – | – |
|
113
Kimberly-Clark
KMB
$42.6B
| $399K | 0.17% |
3,624
+374
| +12% | +$41.2K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $399K | 0.17% |
2,765
-145
| -5% | -$20.9K |
|
115
Unilever
UL
$155B
| $386K | 0.17% |
6,931
+1,500
| +28% | +$83.5K |
|
116
Lockheed Martin
LMT
$105B
| $370K | 0.16% |
1,096
| – | – |
|
|
CSW
117
CSW Industrials, Inc.
CSW
$4.53B
| $360K | 0.16% |
8,000
| – | – |
|
|
MMU
118
Western Asset Managed Municipals Fund
MMU
$539M
| $357K | 0.15% |
27,400
-8,000
| -23% | -$104K |
|
119
Allstate
ALL
$53.4B
| $349K | 0.15% |
3,681
| – | – |
|
|
VCF
120
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $345K | 0.15% |
24,000
+10,000
| +71% | +$144K |
|
121
Southern Company
SO
$101B
| $335K | 0.14% |
7,500
+500
| +7% | +$22.3K |
|
122
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $330K | 0.14% |
24,804
+3,055
| +14% | +$40.6K |
|
123
Charles Schwab
SCHW
$173B
| $329K | 0.14% |
6,300
| – | – |
|
124
Netflix
NFLX
$512B
| $325K | 0.14% |
+1,100
| New | +$325K |
|
|
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $323K | 0.14% |
50,500
| – | – |
|