WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$272M
AUM Growth
+$272M
(+3.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$419K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
| 3 |
XPO
XPO
|
$303K |
| 4 |
Amphenol
APH
|
$283K |
| 5 |
Tesla
TSLA
|
$239K |
Top Sells
| 1 |
Verizon
VZ
|
$765K |
| 2 |
3M
MMM
|
$755K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$596K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Eli Lilly
LLY
|
$462K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.1B
| $490K | 0.18% |
2,466
-57
| -2% | -$11.3K |
|
102
Veeva Systems
VEEV
$44.1B
| $478K | 0.18% |
2,418
-25
| -1% | -$4.94K |
|
103
Colgate-Palmolive
CL
$68.2B
| $471K | 0.17% |
6,117
+160
| +3% | +$12.3K |
|
104
Marsh & McLennan
MMC
$101B
| $457K | 0.17% |
2,431
| – | – |
|
105
Caterpillar
CAT
$195B
| $446K | 0.16% |
1,814
| – | – |
|
|
106
Blackstone Secured Lending
BXSL
$6.8B
| $419K | 0.15% |
+15,325
| New | +$419K |
|
107
Air Products & Chemicals
APD
$65B
| $418K | 0.15% |
1,397
| – | – |
|
108
Thermo Fisher Scientific
TMO
$184B
| $414K | 0.15% |
794
| – | – |
|
109
Nike
NKE
$110B
| $400K | 0.15% |
3,627
+8
| +0.2% | +$883 |
|
110
1st Source
SRCE
$1.58B
| $352K | 0.13% |
8,402
| – | – |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $344K | 0.13% |
2,803
| – | – |
|
112
GXO Logistics
GXO
$5.87B
| $339K | 0.12% |
5,396
| – | – |
|
113
Intercontinental Exchange
ICE
$100B
| $331K | 0.12% |
2,931
+700
| +31% | +$79.2K |
|
114
Ares Capital
ARCC
$15.7B
| $319K | 0.12% |
17,000
| – | – |
|
115
Archer Daniels Midland
ADM
$29.8B
| $315K | 0.12% |
4,169
+8
| +0.2% | +$604 |
|
|
116
XPO
XPO
$14.9B
| $303K | 0.11% |
+5,137
| New | +$303K |
|
117
AT&T
T
$208B
| $298K | 0.11% |
18,661
-1,518
| -8% | -$24.2K |
|
118
Equity Lifestyle Properties
ELS
$11.5B
| $284K | 0.1% |
4,250
| – | – |
|
|
119
Amphenol
APH
$133B
| $283K | 0.1% |
+3,336
| New | +$283K |
|
120
Mondelez International
MDLZ
$80B
| $278K | 0.1% |
3,817
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $277K | 0.1% |
6,820
+58
| +0.9% | +$2.36K |
|
122
Blackrock
BLK
$173B
| $277K | 0.1% |
401
| – | – |
|
123
Oneok
OKE
$47B
| $271K | 0.1% |
4,398
| – | – |
|
124
Allstate
ALL
$53.6B
| $271K | 0.1% |
2,481
| – | – |
|
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $268K | 0.1% |
7,222
-130
| -2% | -$4.82K |
|