WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.11%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$260M
AUM Growth
+$260M
(-1.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-125.18%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 2 |
Comcast
CMCSA
|
$475K |
| 3 |
Brookfield
BN
|
$464K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$440K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$301K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$303M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.42M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $104K | 0.04% |
10,450
| – | – |
|
152
Automatic Data Processing
ADP
$121B
| – | – |
-1,600
| Closed | -$258K |
|
153
CME Group
CME
$95.6B
| – | – |
-1,300
| Closed | -$275K |
|
154
Capital Southwest
CSWC
$1.27B
| – | – |
-9,000
| Closed | -$196K |
|
155
Cognizant
CTSH
$35.1B
| – | – |
-6,000
| Closed | -$362K |
|
|
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$254M
| – | – |
-16,000
| Closed | -$98K |
|
|
157
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-59,232
| Closed | -$4.21M |
|
158
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-41,514
| Closed | -$1.32M |
|
159
Tanger
SKT
$3.79B
| – | – |
-11,100
| Closed | -$172K |
|
160
Ventas
VTR
$30.9B
| – | – |
-3,034
| Closed | -$222K |
|