WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+16.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$247M
AUM Growth
+$247M
(-2.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$7.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.08M |
| 3 |
Procter & Gamble
PG
|
$5.92M |
| 4 |
Cisco
CSCO
|
$5.29M |
| 5 |
Verizon
VZ
|
$5.23M |
Top Sells
| 1 |
Danaher
DHR
|
$45.5M |
| 2 |
Amazon
AMZN
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.35% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $353K | 0.14% |
+2,499
| New | +$353K |
|
102
Chevron
CVX
$324B
| $351K | 0.14% |
+3,975
| New | +$351K |
|
103
1st Source
SRCE
$1.58B
| $347K | 0.14% |
+9,878
| New | +$347K |
|
104
Target
TGT
$43.6B
| $346K | 0.14% |
+2,881
| New | +$346K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.14% |
953
-3,572
| -79% | -$1.29M |
|
106
TE Connectivity
TEL
$61B
| $342K | 0.14% |
+4,199
| New | +$342K |
|
107
Diageo
DEO
$62.1B
| $340K | 0.14% |
+2,532
| New | +$340K |
|
108
Unilever
UL
$155B
| $327K | 0.13% |
5,959
-9,261
| -61% | -$508K |
|
|
VCF
109
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $327K | 0.13% |
+24,000
| New | +$327K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $325K | 0.13% |
+3,197
| New | +$325K |
|
111
BlackLine
BL
$3.36B
| $319K | 0.13% |
+3,850
| New | +$319K |
|
112
Chubb
CB
$110B
| $313K | 0.13% |
+2,475
| New | +$313K |
|
113
WEC Energy
WEC
$34.3B
| $305K | 0.12% |
+3,482
| New | +$305K |
|
114
Allstate
ALL
$53.6B
| $304K | 0.12% |
+3,181
| New | +$304K |
|
115
Oneok
OKE
$48.1B
| $303K | 0.12% |
+9,333
| New | +$303K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $302K | 0.12% |
3,311
-7,385
| -69% | -$674K |
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $294K | 0.12% |
+11,800
| New | +$294K |
|
118
Bank of America
BAC
$376B
| $292K | 0.12% |
12,300
+706
| +6% | +$16.8K |
|
119
Marsh & McLennan
MMC
$101B
| $290K | 0.12% |
+2,700
| New | +$290K |
|
120
Mondelez International
MDLZ
$79.5B
| $284K | 0.12% |
5,598
-10,734
| -66% | -$545K |
|
121
Waste Management
WM
$91.2B
| $275K | 0.11% |
2,600
-2,130
| -45% | -$225K |
|
|
NUM
122
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $267K | 0.11% |
+19,500
| New | +$267K |
|
|
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
| $265K | 0.11% |
+5,200
| New | +$265K |
|
|
MMU
124
Western Asset Managed Municipals Fund
MMU
$540M
| $263K | 0.11% |
+21,900
| New | +$263K |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258K | 0.1% |
+7,099
| New | +$258K |
|