WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+0.53%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
159
New
11
Increased
27
Reduced
31
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Generac Holdings
GNRC
|
$953K |
| 3 |
Vodafone
VOD
|
$920K |
| 4 |
GSK
GSK
|
$920K |
| 5 |
Abbott
ABT
|
$707K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.77M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Energy | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| – | – |
-5,416
| Closed | -$204K |
|
|
PFL
152
PIMCO Income Strategy Fund
PFL
$383M
| – | – |
-17,900
| Closed | -$208K |
|
153
PPG Industries
PPG
$24.7B
| – | – |
-1,008
| Closed | -$212K |
|
154
United Parcel Service
UPS
$72.2B
| – | – |
-10,150
| Closed | -$1.04M |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| – | – |
-17,000
| Closed | -$695K |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,500
| Closed | -$47K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,100
| Closed | -$1.05M |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-20,762
| Closed | -$1.77M |
|
|
FRX
159
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-4,700
| Closed | -$465K |
|