WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.58%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$181M
AUM Growth
+$181M
(+0.96%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
46
Reduced
28
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.13M |
| 2 |
Fifth Third Bancorp
FITB
|
$918K |
| 3 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
$593K |
| 4 |
Walt Disney
DIS
|
$565K |
| 5 |
Welltower
WELL
|
$531K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$982K |
| 2 |
Procter & Gamble
PG
|
$595K |
| 3 |
Wells Fargo
WFC
|
$531K |
| 4 |
Blackrock
BLK
|
$331K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$278K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.81% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 10.09% |
