WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.73%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$283M
AUM Growth
+$283M
(+2.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14
Top Buys
| 1 |
Unity
U
|
$2.02M |
| 2 |
Dick's Sporting Goods
DKS
|
$952K |
| 3 |
Palantir
PLTR
|
$632K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$489K |
| 5 |
Digital Realty Trust
DLR
|
$465K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$852K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,526
| Closed | -$341K |
|
152
Kinder Morgan
KMI
$60B
| – | – |
-10,635
| Closed | -$145K |
|
153
Viatris
VTRS
$12.3B
| – | – |
-13,667
| Closed | -$256K |
|
|
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,200
| Closed | -$291K |
|
|
AY
155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-2,990
| Closed | -$114K |
|
|
NUM
156
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-19,500
| Closed | -$288K |
|