WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.67%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$191M
AUM Growth
+$191M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
45
Reduced
31
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Sony
SONY
|
$1.09M |
| 4 |
Ford
F
|
$612K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$564K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.39M |
| 2 |
Bausch Health
BHC
|
$820K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$705K |
| 4 |
BP
BP
|
$621K |
| 5 |
Autoliv
ALV
|
$426K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Energy | 16.67% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
151
Templeton Emerging Markets Income Fund
TEI
$288M
| – | – |
-10,500
| Closed | -$147K |
|
152
Thomson Reuters
TRI
$80.1B
| – | – |
-6,500
| Closed | -$222K |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,250
| Closed | -$705K |
|
|
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,800
| Closed | -$217K |
|