WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+2.75%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$264M
AUM Growth
+$36.5M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.07M |
| 3 |
RTX Corp
RTX
|
$2.35M |
| 4 |
Intel
INTC
|
$1.13M |
| 5 |
Verizon
VZ
|
$877K |
Top Sells
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tanger
SKT
$3.89B
| $172K | 0.07% |
11,100
| – | – |
|
|
ORAN
152
DELISTED
Orange
ORAN
| $156K | 0.06% |
10,000
| – | – |
|
153
Nuveen Municipal Value Fund
NUV
$1.81B
| $105K | 0.04% |
10,000
| – | – |
|
|
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $98K | 0.04% |
8,000
| – | – |
|
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $96K | 0.04% |
10,450
| – | – |
|
156
KeyCorp
KEY
$21B
| – | – |
-10,500
| Closed | -$186K |
|
|
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-4,050
| Closed | -$204K |
|
|
OAK
158
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-15,650
| Closed | -$775K |
|