WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-1.88%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$257M
AUM Growth
+$257M
(-5.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.78M |
| 2 |
Humana
HUM
|
$927K |
| 3 |
Blackstone Secured Lending
BXSL
|
$271K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.4M |
| 3 |
Verizon
VZ
|
$766K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$746K |
| 5 |
Fifth Third Bancorp
FITB
|
$648K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 18.27% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $471K | 0.18% |
4,624
-1,600
| -26% | -$163K |
|
102
Vanguard Small-Cap ETF
VB
$66.1B
| $468K | 0.18% |
2,474
+8
| +0.3% | +$1.51K |
|
103
Marsh & McLennan
MMC
$101B
| $463K | 0.18% |
2,431
| – | – |
|
104
Palantir
PLTR
$373B
| $462K | 0.18% |
28,864
-10,200
| -26% | -$163K |
|
105
Waste Management
WM
$90.9B
| $438K | 0.17% |
2,875
| – | – |
|
106
Colgate-Palmolive
CL
$68.2B
| $407K | 0.16% |
5,718
-399
| -7% | -$28.4K |
|
107
Thermo Fisher Scientific
TMO
$184B
| $402K | 0.16% |
794
| – | – |
|
108
Air Products & Chemicals
APD
$65B
| $387K | 0.15% |
1,364
-33
| -2% | -$9.35K |
|
109
XPO
XPO
$14.9B
| $384K | 0.15% |
5,137
| – | – |
|
110
United Parcel Service
UPS
$72.2B
| $366K | 0.14% |
2,349
-1,288
| -35% | -$201K |
|
111
1st Source
SRCE
$1.58B
| $354K | 0.14% |
8,402
| – | – |
|
112
Nike
NKE
$110B
| $345K | 0.13% |
3,605
-22
| -0.6% | -$2.1K |
|
113
Intercontinental Exchange
ICE
$100B
| $322K | 0.13% |
2,931
| – | – |
|
114
AT&T
T
$208B
| $318K | 0.12% |
21,195
+2,534
| +14% | +$38.1K |
|
115
GXO Logistics
GXO
$5.87B
| $316K | 0.12% |
5,396
| – | – |
|
116
Archer Daniels Midland
ADM
$29.8B
| $315K | 0.12% |
4,176
+7
| +0.2% | +$528 |
|
117
Ares Capital
ARCC
$15.7B
| $292K | 0.11% |
15,000
-2,000
| -12% | -$38.9K |
|
118
Amphenol
APH
$133B
| $280K | 0.11% |
3,336
| – | – |
|
119
Oneok
OKE
$47B
| $279K | 0.11% |
4,398
| – | – |
|
120
Allstate
ALL
$53.6B
| $276K | 0.11% |
2,481
| – | – |
|
121
Equity Lifestyle Properties
ELS
$11.5B
| $271K | 0.11% |
4,250
| – | – |
|
122
Blackrock
BLK
$173B
| $259K | 0.1% |
401
| – | – |
|
123
Tesla
TSLA
$1.06T
| $259K | 0.1% |
1,036
+123
| +13% | +$30.8K |
|
124
Mondelez International
MDLZ
$80B
| $258K | 0.1% |
3,714
-103
| -3% | -$7.15K |
|
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $257K | 0.1% |
5,540
| – | – |
|