WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.11%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$260M
AUM Growth
+$260M
(-1.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-125.18%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 2 |
Comcast
CMCSA
|
$475K |
| 3 |
Brookfield
BN
|
$464K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$440K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$301K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$303M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.42M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.5B
| $426K | 0.16% |
2,532
| – | – |
|
102
Mastercard
MA
$535B
| $425K | 0.16% |
1,424
+56
| +4% | +$16.7K |
|
103
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $405K | 0.16% |
33,000
-3,500
| -10% | -$43K |
|
104
TE Connectivity
TEL
$60.4B
| $403K | 0.16% |
4,201
+2
| +0% | +$192 |
|
105
WEC Energy
WEC
$34.1B
| $397K | 0.15% |
4,305
+5
| +0.1% | +$461 |
|
106
Veeva Systems
VEEV
$44.1B
| $394K | 0.15% |
2,800
-100
| -3% | -$14.1K |
|
107
Moody's
MCO
$89.4B
| $391K | 0.15% |
1,646
| – | – |
|
108
Blackrock
BLK
$173B
| $374K | 0.14% |
743
| – | – |
|
109
Duke Energy
DUK
$94.8B
| $359K | 0.14% |
3,933
-125
| -3% | -$11.4K |
|
110
Allstate
ALL
$53.6B
| $358K | 0.14% |
3,181
-500
| -14% | -$56.3K |
|
|
VCF
111
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $358K | 0.14% |
24,000
| – | – |
|
112
Air Products & Chemicals
APD
$65B
| $356K | 0.14% |
1,515
-2,299
| -60% | -$540K |
|
113
Enbridge
ENB
$105B
| $354K | 0.14% |
8,900
| – | – |
|
114
Linde
LIN
$222B
| $351K | 0.14% |
1,650
-1,645
| -50% | -$350K |
|
115
Kimberly-Clark
KMB
$42.7B
| $342K | 0.13% |
2,483
+85
| +4% | +$11.7K |
|
|
BPYU
116
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $341K | 0.13% |
18,500
+7,500
| +68% | +$138K |
|
117
PayPal
PYPL
$66.2B
| $325K | 0.13% |
3,000
| – | – |
|
118
AppFolio
APPF
$9.81B
| $324K | 0.12% |
2,950
| – | – |
|
119
Chubb
CB
$110B
| $319K | 0.12% |
2,050
-600
| -23% | -$93.4K |
|
120
Target
TGT
$42B
| $319K | 0.12% |
2,485
-323
| -12% | -$41.5K |
|
121
American International
AIG
$44.9B
| $317K | 0.12% |
6,171
| – | – |
|
122
Ares Capital
ARCC
$15.7B
| $317K | 0.12% |
17,000
| – | – |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $305K | 0.12% |
3,000
| – | – |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $305K | 0.12% |
5,334
| – | – |
|
125
Marsh & McLennan
MMC
$101B
| $301K | 0.12% |
2,700
-500
| -16% | -$55.7K |
|