WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+11.15%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
+$227M
(+2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
49
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$1.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.43M |
| 3 |
Dollar General
DG
|
$1.24M |
| 4 |
CVS Health
CVS
|
$586K |
| 5 |
UnitedHealth
UNH
|
$532K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 2 |
AGN
Allergan plc
AGN
|
$1.61M |
| 3 |
Colgate-Palmolive
CL
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $408K | 0.18% |
7,660
-3,544
| -32% | -$189K |
|
102
Lockheed Martin
LMT
$106B
| $404K | 0.18% |
1,346
| – | – |
|
103
United Parcel Service
UPS
$74.1B
| $402K | 0.18% |
3,600
-753
| -17% | -$84.1K |
|
104
Southern Company
SO
$102B
| $388K | 0.17% |
7,500
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $384K | 0.17% |
2,623
-11,000
| -81% | -$1.61M |
|
106
Equity Lifestyle Properties
ELS
$11.7B
| $375K | 0.17% |
3,280
-3,280
| -50% | -$375K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $366K | 0.16% |
16,300
+2,000
| +14% | +$44.9K |
|
|
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $355K | 0.16% |
7,099
-1,900
| -21% | -$95K |
|
109
Allstate
ALL
$53.6B
| $347K | 0.15% |
3,681
| – | – |
|
110
Ares Capital
ARCC
$15.8B
| $343K | 0.15% |
20,000
| – | – |
|
111
WEC Energy
WEC
$34.3B
| $340K | 0.15% |
4,300
| – | – |
|
|
VCF
112
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $340K | 0.15% |
24,000
| – | – |
|
113
TE Connectivity
TEL
$61B
| $339K | 0.15% |
4,199
| – | – |
|
114
Nike
NKE
$114B
| $326K | 0.14% |
+3,875
| New | +$326K |
|
115
Mastercard
MA
$538B
| $322K | 0.14% |
1,368
| – | – |
|
116
Deere & Co
DE
$129B
| $320K | 0.14% |
2,000
-222
| -10% | -$35.5K |
|
117
Blackrock
BLK
$175B
| $318K | 0.14% |
743
+40
| +6% | +$17.1K |
|
|
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $318K | 0.14% |
50,500
| – | – |
|
119
Linde
LIN
$224B
| $317K | 0.14% |
1,804
| – | – |
|
120
PayPal
PYPL
$67.1B
| $312K | 0.14% |
3,000
| – | – |
|
121
Marsh & McLennan
MMC
$101B
| $300K | 0.13% |
3,200
| – | – |
|
122
Moody's
MCO
$91.4B
| $298K | 0.13% |
1,646
| – | – |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $282K | 0.12% |
+10,860
| New | +$282K |
|
124
Enbridge
ENB
$105B
| $278K | 0.12% |
7,670
+1,000
| +15% | +$36.2K |
|
125
Caterpillar
CAT
$196B
| $276K | 0.12% |
2,040
-50
| -2% | -$6.77K |
|