WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+16.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$247M
AUM Growth
+$247M
(-2.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$7.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.08M |
| 3 |
Procter & Gamble
PG
|
$5.92M |
| 4 |
Cisco
CSCO
|
$5.29M |
| 5 |
Verizon
VZ
|
$5.23M |
Top Sells
| 1 |
Danaher
DHR
|
$45.5M |
| 2 |
Amazon
AMZN
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.35% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $246K | 0.1% |
+17,000
| New | +$246K |
|
127
Simon Property Group
SPG
$59B
| $242K | 0.1% |
+3,540
| New | +$242K |
|
128
Progressive
PGR
$145B
| $240K | 0.1% |
3,000
-17,585
| -85% | -$1.41M |
|
|
LEO
129
BNY Mellon Strategic Municipals
LEO
$371M
| $233K | 0.09% |
+30,000
| New | +$233K |
|
130
American Electric Power
AEP
$59.4B
| $231K | 0.09% |
+2,902
| New | +$231K |
|
131
Caterpillar
CAT
$196B
| $224K | 0.09% |
+1,768
| New | +$224K |
|
132
PNC Financial Services
PNC
$81.7B
| $221K | 0.09% |
+2,098
| New | +$221K |
|
133
Duke Energy
DUK
$95.3B
| $218K | 0.09% |
+2,733
| New | +$218K |
|
134
Gilead Sciences
GILD
$140B
| $214K | 0.09% |
+2,780
| New | +$214K |
|
135
Aflac
AFL
$57.2B
| $211K | 0.09% |
+5,864
| New | +$211K |
|
136
Dominion Energy
D
$51.1B
| $210K | 0.09% |
+2,590
| New | +$210K |
|
137
Alibaba
BABA
$322B
| $209K | 0.08% |
970
-2,227
| -70% | -$480K |
|
138
Kinder Morgan
KMI
$60B
| $159K | 0.06% |
+10,635
| New | +$159K |
|
139
Starwood Property Trust
STWD
$7.44B
| $150K | 0.06% |
+10,000
| New | +$150K |
|
140
GE Aerospace
GE
$292B
| $132K | 0.05% |
19,350
-1,050
| -5% | -$7.16K |
|
|
ORAN
141
DELISTED
Orange
ORAN
| $119K | 0.05% |
+10,000
| New | +$119K |
|
142
Nuveen Municipal Value Fund
NUV
$1.8B
| $102K | 0.04% |
+10,000
| New | +$102K |
|
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $77K | 0.03% |
+10,450
| New | +$77K |
|
144
Energy Transfer Partners
ET
$60.8B
| $75K | 0.03% |
+10,600
| New | +$75K |
|
145
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,200
| Closed | -$204K |
|
146
Arch Capital
ACGL
$34.2B
| – | – |
-31,157
| Closed | -$811K |
|
147
American Tower
AMT
$95.5B
| – | – |
-1,613
| Closed | -$334K |
|
148
Aon
AON
$79.1B
| – | – |
-5,807
| Closed | -$892K |
|
149
Assembly Biosciences
ASMB
$190M
| – | – |
-19,502
| Closed | -$284K |
|
150
Becton Dickinson
BDX
$55.3B
| – | – |
-947
| Closed | -$213K |
|