WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-0.42%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$172M
AUM Growth
+$172M
(-2.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
147
New
8
Increased
38
Reduced
35
Closed
8
Top Buys
| 1 |
American Express
AXP
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$735K |
| 3 |
Danaher
DHR
|
$715K |
| 4 |
Alibaba
BABA
|
$698K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$567K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.41M |
| 2 |
GSK
GSK
|
$1.04M |
| 3 |
Corning
GLW
|
$868K |
| 4 |
Sony
SONY
|
$851K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$793K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.18M | 4.17% | 86,263 -5,826 | -6% | -$485K |
|
2
GE Aerospace
GE
$292B
| $5.99M | 3.48% | 225,516 +2,335 | +1% | +$62K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.87M | 3.41% | 60,215 +558 | +0.9% | +$54.4K |
|
4
JPMorgan Chase
JPM
$829B
| $5.36M | 3.11% | 79,141 -434 | -0.5% | -$29.4K |
|
5
Kinder Morgan
KMI
$60B
| $4.59M | 2.66% | 119,507 +1,776 | +2% | +$68.2K |
|
6
Microsoft
MSFT
$3.77T
| $4.57M | 2.65% | 103,585 | – | – |
|
|
7
Procter & Gamble
PG
$368B
| $4.52M | 2.62% | 57,756 +9,400 | +19% | +$735K |
|
8
Apple
AAPL
$3.45T
| $4.19M | 2.43% | 33,437 +1,389 | +4% | +$174K |
|
9
Eli Lilly
LLY
$657B
| $4.18M | 2.42% | 50,025 | – | – |
|
10
Wells Fargo
WFC
$263B
| $3.95M | 2.29% | 70,175 -328 | -0.5% | -$18.4K |
|
11
Intel
INTC
$107B
| $3.83M | 2.22% | 125,778 +1,000 | +0.8% | +$30.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 2.07% | 6,738 +500 | +8% | +$265K |
|
13
IBM
IBM
$227B
| $3.25M | 1.88% | 19,961 +1,600 | +9% | +$260K |
|
14
Northern Trust
NTRS
$25B
| $3.24M | 1.88% | 42,361 | – | – |
|
15
Boeing
BA
$177B
| $2.92M | 1.69% | 21,031 +3,212 | +18% | +$446K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.67% | 21,082 +112 | +0.5% | +$15.2K |
|
17
Walmart
WMT
$774B
| $2.82M | 1.64% | 39,751 -100 | -0.3% | -$7.09K |
|
18
3M
MMM
$82.8B
| $2.8M | 1.63% | 18,160 +910 | +5% | +$140K |
|
19
PepsiCo
PEP
$204B
| $2.75M | 1.6% | 29,450 -700 | -2% | -$65.3K |
|
20
Verizon
VZ
$186B
| $2.73M | 1.58% | 58,455 +4,271 | +8% | +$199K |
|
21
AT&T
T
$209B
| $2.58M | 1.5% | 72,531 +418 | +0.6% | +$14.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 1.48% | 30,231 -1,000 | -3% | -$84.5K |
|
23
Schlumberger
SLB
$55B
| $2.41M | 1.4% | 27,950 +100 | +0.4% | +$8.62K |
|
24
Cisco
CSCO
$274B
| $2.39M | 1.39% | 87,100 +4,300 | +5% | +$118K |
|
25
Comcast
CMCSA
$125B
| $2.31M | 1.34% | 38,421 | – | – |
|