WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+1.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
146
New
8
Increased
54
Reduced
37
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$788K |
| 2 |
Visa
V
|
$704K |
| 3 |
CERN
Cerner Corp
CERN
|
$688K |
| 4 |
Illumina
ILMN
|
$648K |
| 5 |
Starbucks
SBUX
|
$615K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 2 |
Ares Capital
ARCC
|
$816K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$763K |
| 4 |
Alibaba
BABA
|
$722K |
| 5 |
HP
HPQ
|
$675K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 13.26% |
| 3 | Technology | 13.18% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.8M | 4.47% |
93,248
+2,319
| +3% | +$194K |
|
2
GE Aerospace
GE
$292B
| $7.47M | 4.28% |
235,016
-2,000
| -0.8% | -$63.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.24M | 4.15% |
66,921
+900
| +1% | +$97.4K |
|
4
Microsoft
MSFT
$3.77T
| $5.84M | 3.35% |
105,785
-1,400
| -1% | -$77.3K |
|
5
Procter & Gamble
PG
$368B
| $5.34M | 3.06% |
64,871
-600
| -0.9% | -$49.4K |
|
6
JPMorgan Chase
JPM
$829B
| $4.87M | 2.79% |
82,212
+3,000
| +4% | +$178K |
|
7
Apple
AAPL
$3.45T
| $4.66M | 2.67% |
42,734
+1,975
| +5% | +$215K |
|
8
Intel
INTC
$107B
| $4.05M | 2.32% |
125,078
-1,000
| -0.8% | -$32.3K |
|
9
Pfizer
PFE
$141B
| $3.98M | 2.28% |
134,228
+12,695
| +10% | +$376K |
|
10
Wells Fargo
WFC
$263B
| $3.9M | 2.24% |
80,666
+2,609
| +3% | +$126K |
|
11
Verizon
VZ
$186B
| $3.57M | 2.05% |
66,031
+406
| +0.6% | +$22K |
|
12
Eli Lilly
LLY
$657B
| $3.51M | 2.01% |
48,740
-800
| -2% | -$57.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 2% |
24,644
+1,100
| +5% | +$156K |
|
14
Northern Trust
NTRS
$25B
| $3.04M | 1.74% |
46,709
+1,000
| +2% | +$65.2K |
|
15
AT&T
T
$209B
| $3.01M | 1.72% |
76,827
+1,482
| +2% | +$58K |
|
16
3M
MMM
$82.8B
| $2.99M | 1.71% |
18,184
-1,316
| -7% | -$216K |
|
17
Walmart
WMT
$774B
| $2.94M | 1.69% |
42,969
+209
| +0.5% | +$14.3K |
|
18
PepsiCo
PEP
$204B
| $2.93M | 1.68% |
28,600
-1,750
| -6% | -$179K |
|
19
Boeing
BA
$177B
| $2.9M | 1.66% |
22,823
+200
| +0.9% | +$25.4K |
|
20
Cisco
CSCO
$274B
| $2.86M | 1.64% |
100,600
+5,500
| +6% | +$157K |
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.81M | 1.61% |
122,300
+17,850
| +17% | +$410K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.56% |
3,657
| – | – |
|
23
IBM
IBM
$227B
| $2.36M | 1.35% |
15,561
+1,650
| +12% | +$250K |
|
24
Altria Group
MO
$113B
| $2.3M | 1.32% |
36,683
+820
| +2% | +$51.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.32% |
3,007
-100
| -3% | -$76.3K |
|