WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$179M
AUM Growth
+$179M
(+2.9%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.3M |
| 2 |
Starbucks
SBUX
|
$811K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$708K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$439K |
| 5 |
Verizon
VZ
|
$401K |
Top Sells
| 1 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.22M |
| 2 |
AT&T
T
|
$1.11M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$918K |
| 4 |
Johnson & Johnson
JNJ
|
$795K |
| 5 |
PepsiCo
PEP
|
$530K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Financials | 12.94% |
| 3 | Consumer Staples | 12.58% |
| 4 | Technology | 12.44% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.48M | 4.72% | 90,468 -2,780 | -3% | -$261K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.32M | 4.08% | 60,365 -6,556 | -10% | -$795K |
|
3
GE Aerospace
GE
$292B
| $7.32M | 4.08% | 232,441 -2,575 | -1% | -$81.1K |
|
4
Procter & Gamble
PG
$368B
| $5.51M | 3.07% | 65,071 +200 | +0.3% | +$16.9K |
|
5
Microsoft
MSFT
$3.77T
| $5.36M | 2.99% | 104,786 -999 | -0.9% | -$51.1K |
|
6
JPMorgan Chase
JPM
$829B
| $5.12M | 2.85% | 82,382 +170 | +0.2% | +$10.6K |
|
7
Pfizer
PFE
$141B
| $4.61M | 2.57% | 131,013 -3,215 | -2% | -$113K |
|
|
8
Verizon
VZ
$186B
| $4.09M | 2.28% | 73,217 +7,186 | +11% | +$401K |
|
9
Apple
AAPL
$3.45T
| $4.02M | 2.24% | 42,025 -709 | -2% | -$67.8K |
|
10
Intel
INTC
$107B
| $3.96M | 2.2% | 120,578 -4,500 | -4% | -$148K |
|
11
Eli Lilly
LLY
$657B
| $3.84M | 2.14% | 48,740 | – | – |
|
12
Wells Fargo
WFC
$263B
| $3.75M | 2.09% | 79,300 -1,366 | -2% | -$64.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.86% | 22,998 -1,646 | -7% | -$238K |
|
14
Walmart
WMT
$774B
| $3.14M | 1.75% | 42,987 +18 | +0% | +$1.31K |
|
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.06M | 1.7% | 126,400 +4,100 | +3% | +$99.2K |
|
16
Boeing
BA
$177B
| $2.93M | 1.63% | 22,561 -262 | -1% | -$34K |
|
17
Cisco
CSCO
$274B
| $2.92M | 1.62% | 101,600 +1,000 | +1% | +$28.7K |
|
18
Northern Trust
NTRS
$25B
| $2.91M | 1.62% | 43,861 -2,848 | -6% | -$189K |
|
19
3M
MMM
$82.8B
| $2.69M | 1.5% | 15,594 -2,590 | -14% | -$447K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.4% | 3,624 -33 | -0.9% | -$22.8K |
|
|
21
PepsiCo
PEP
$204B
| $2.5M | 1.39% | 23,600 -5,000 | -17% | -$530K |
|
22
Altria Group
MO
$113B
| $2.39M | 1.33% | 34,699 -1,984 | -5% | -$137K |
|
23
IBM
IBM
$227B
| $2.36M | 1.32% | 15,561 | – | – |
|
24
Merck
MRK
$210B
| $2.3M | 1.28% | 39,870 -1,750 | -4% | -$101K |
|
25
Schlumberger
SLB
$55B
| $2.23M | 1.24% | 28,250 | – | – |
|