WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-13.36%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
(-3.1%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97
Top Buys
| 1 |
Danaher
DHR
|
$33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
Amazon
AMZN
|
$13.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
Top Sells
| 1 |
Intel
INTC
|
$7.61M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 3 |
Exxon Mobil
XOM
|
$5.56M |
| 4 |
Procter & Gamble
PG
|
$5.46M |
| 5 |
Northern Trust
NTRS
|
$5.25M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |
