WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-8.78%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$222M
AUM Growth
+$222M
(+66,414%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$2.15M |
| 2 |
Texas Instruments
TXN
|
$437K |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$387K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 5 |
AGN
Allergan plc
AGN
|
$291K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$666K |
| 3 |
Schlumberger
SLB
|
$559K |
| 4 |
RTX Corp
RTX
|
$532K |
| 5 |
Kraft Heinz
KHC
|
$520K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $258K | 0.12% |
1,368
| – | – |
|
127
Iron Mountain
IRM
$26.4B
| $256K | 0.12% |
7,894
| – | – |
|
128
Marsh & McLennan
MMC
$101B
| $255K | 0.11% |
3,200
| – | – |
|
129
Target
TGT
$42B
| $254K | 0.11% |
3,845
+3
| +0.1% | +$198 |
|
130
PayPal
PYPL
$66.2B
| $252K | 0.11% |
3,000
| – | – |
|
131
CME Group
CME
$96B
| $251K | 0.11% |
1,332
| – | – |
|
|
MMU
132
Western Asset Managed Municipals Fund
MMU
$540M
| $246K | 0.11% |
19,400
| – | – |
|
133
Moody's
MCO
$91.4B
| $231K | 0.1% |
1,646
+980
| +147% | +$138K |
|
134
Waste Management
WM
$90.9B
| $231K | 0.1% |
2,600
| – | – |
|
135
Cognizant
CTSH
$35.1B
| $229K | 0.1% |
3,600
+1,000
| +38% | +$63.6K |
|
|
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $228K | 0.1% |
22,512
+57
| +0.3% | +$577 |
|
137
BP
BP
$90.8B
| $225K | 0.1% |
5,922
-1,160
| -16% | -$44.1K |
|
138
American Electric Power
AEP
$58.9B
| $224K | 0.1% |
+3,000
| New | +$224K |
|
139
Mondelez International
MDLZ
$80B
| $224K | 0.1% |
5,583
-397
| -7% | -$15.9K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.1% |
994
-70
| -7% | -$15.6K |
|
141
Kinder Morgan
KMI
$59.4B
| $219K | 0.1% |
14,254
+3,620
| +34% | +$55.6K |
|
142
Emerson Electric
EMR
$74.3B
| $215K | 0.1% |
3,598
-265
| -7% | -$15.8K |
|
143
Automatic Data Processing
ADP
$123B
| $210K | 0.09% |
+1,600
| New | +$210K |
|
144
Enbridge
ENB
$105B
| $207K | 0.09% |
+6,670
| New | +$207K |
|
145
Baidu
BIDU
$33.1B
| $206K | 0.09% |
1,300
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $205K | 0.09% |
3,270
-1,000
| -23% | -$62.7K |
|
147
Oracle
ORCL
$633B
| $203K | 0.09% |
4,500
+300
| +7% | +$13.5K |
|
|
NUM
148
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $199K | 0.09% |
16,000
| – | – |
|
|
BGH
149
Barings Global Short Duration High Yield Fund
BGH
$328M
| $175K | 0.08% |
11,000
-2,493
| -18% | -$39.7K |
|
150
American International
AIG
$45.1B
| $164K | 0.07% |
4,171
| – | – |
|