WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+5.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$238M
AUM Growth
+$238M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
61
Reduced
27
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.27M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 3 |
GE Aerospace
GE
|
$585K |
| 4 |
Intel
INTC
|
$543K |
| 5 |
Air Products & Chemicals
APD
|
$494K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.24M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$413K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$320K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Philip Morris
PM
|
$264K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Southwest
CSWC
$1.27B
| $149K | 0.06% |
+9,000
| New | +$149K |
|
177
iShares Gold Trust
IAU
$51.7B
| $139K | 0.06% |
11,130
| – | – |
|
|
EEP
178
DELISTED
Enbridge Energy Partners
EEP
| $139K | 0.06% |
10,100
-30,000
| -75% | -$413K |
|
179
Nuveen Municipal Value Fund
NUV
$1.79B
| $101K | 0.04% |
10,000
| – | – |
|
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $96K | 0.04% |
10,450
| – | – |
|
181
Energy Transfer Partners
ET
$60.7B
| – | – |
-11,400
| Closed | -$198K |
|
182
Whirlpool
WHR
$5.06B
| – | – |
-1,100
| Closed | -$203K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,499
| Closed | -$320K |
|