WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+10.9%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$280M
AUM Growth
+$280M
(+9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$597K |
| 2 |
RTX Corp
RTX
|
$228K |
| 3 |
Illumina
ILMN
|
$222K |
| 4 |
Enterprise Products Partners
EPD
|
$211K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.02% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $467K | 0.17% |
4,624
| – | – |
|
102
Veeva Systems
VEEV
$44.1B
| $466K | 0.17% |
2,422
+4
| +0.2% | +$770 |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $465K | 0.17% |
9,064
-700
| -7% | -$35.9K |
|
104
Marsh & McLennan
MMC
$101B
| $461K | 0.16% |
2,431
| – | – |
|
105
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $455K | 0.16% |
40,077
-7,890
| -16% | -$89.6K |
|
106
XPO
XPO
$14.9B
| $450K | 0.16% |
5,137
| – | – |
|
107
Nike
NKE
$110B
| $444K | 0.16% |
4,087
+482
| +13% | +$52.3K |
|
108
United Parcel Service
UPS
$72.2B
| $430K | 0.15% |
2,734
+385
| +16% | +$60.5K |
|
109
1st Source
SRCE
$1.58B
| $422K | 0.15% |
7,672
-730
| -9% | -$40.1K |
|
110
Thermo Fisher Scientific
TMO
$184B
| $417K | 0.15% |
785
-9
| -1% | -$4.78K |
|
111
Colgate-Palmolive
CL
$68.2B
| $408K | 0.15% |
5,119
-599
| -10% | -$47.7K |
|
112
Intercontinental Exchange
ICE
$100B
| $376K | 0.13% |
2,931
| – | – |
|
113
Air Products & Chemicals
APD
$65B
| $373K | 0.13% |
1,364
| – | – |
|
114
Allstate
ALL
$53.6B
| $347K | 0.12% |
2,481
| – | – |
|
115
Blackrock
BLK
$173B
| $342K | 0.12% |
421
+20
| +5% | +$16.2K |
|
116
Amphenol
APH
$133B
| $331K | 0.12% |
3,336
| – | – |
|
117
GXO Logistics
GXO
$5.87B
| $330K | 0.12% |
5,396
| – | – |
|
118
AT&T
T
$208B
| $326K | 0.12% |
19,429
-1,766
| -8% | -$29.6K |
|
119
Simon Property Group
SPG
$58.4B
| $311K | 0.11% |
2,178
| – | – |
|
120
Oneok
OKE
$47B
| $309K | 0.11% |
4,398
| – | – |
|
121
Ares Capital
ARCC
$15.7B
| $300K | 0.11% |
15,000
| – | – |
|
122
Equity Lifestyle Properties
ELS
$11.5B
| $300K | 0.11% |
4,250
| – | – |
|
123
Archer Daniels Midland
ADM
$29.8B
| $292K | 0.1% |
4,050
-126
| -3% | -$9.1K |
|
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $271K | 0.1% |
6,922
| – | – |
|
125
Mondelez International
MDLZ
$80B
| $269K | 0.1% |
3,714
| – | – |
|