WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.58%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$181M
AUM Growth
+$181M
(+0.96%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
46
Reduced
28
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.13M |
| 2 |
Fifth Third Bancorp
FITB
|
$918K |
| 3 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
$593K |
| 4 |
Walt Disney
DIS
|
$565K |
| 5 |
Welltower
WELL
|
$531K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$982K |
| 2 |
Procter & Gamble
PG
|
$595K |
| 3 |
Wells Fargo
WFC
|
$531K |
| 4 |
Blackrock
BLK
|
$331K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$278K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.81% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.08M | 4.46% | 92,556 +2,088 | +2% | +$182K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.19M | 3.97% | 60,880 +515 | +0.9% | +$60.8K |
|
3
GE Aerospace
GE
$292B
| $6.94M | 3.83% | 234,349 +1,908 | +0.8% | +$56.5K |
|
4
Microsoft
MSFT
$3.77T
| $5.82M | 3.21% | 101,118 -3,668 | -4% | -$211K |
|
5
JPMorgan Chase
JPM
$829B
| $5.27M | 2.91% | 79,135 -3,247 | -4% | -$216K |
|
|
6
Procter & Gamble
PG
$368B
| $5.25M | 2.89% | 58,437 -6,634 | -10% | -$595K |
|
7
Pfizer
PFE
$141B
| $4.59M | 2.53% | 135,392 +4,379 | +3% | +$148K |
|
8
Apple
AAPL
$3.45T
| $4.57M | 2.52% | 40,425 -1,600 | -4% | -$181K |
|
9
Intel
INTC
$107B
| $4.46M | 2.46% | 118,078 -2,500 | -2% | -$94.4K |
|
10
Verizon
VZ
$186B
| $3.94M | 2.17% | 75,817 +2,600 | +4% | +$135K |
|
11
Eli Lilly
LLY
$657B
| $3.91M | 2.16% | 48,740 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.86% | 23,271 +273 | +1% | +$39.4K |
|
13
Cisco
CSCO
$274B
| $3.19M | 1.76% | 100,450 -1,150 | -1% | -$36.5K |
|
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.12M | 1.72% | 128,400 +2,000 | +2% | +$48.5K |
|
15
Boeing
BA
$177B
| $3.11M | 1.72% | 23,611 +1,050 | +5% | +$138K |
|
16
Walmart
WMT
$774B
| $3.11M | 1.72% | 43,095 +108 | +0.3% | +$7.79K |
|
17
3M
MMM
$82.8B
| $3.02M | 1.67% | 17,125 +1,531 | +10% | +$270K |
|
18
Northern Trust
NTRS
$25B
| $2.98M | 1.65% | 43,861 | – | – |
|
|
19
Wells Fargo
WFC
$263B
| $2.98M | 1.64% | 67,309 -11,991 | -15% | -$531K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.55% | 3,624 | – | – |
|
21
Merck
MRK
$210B
| $2.55M | 1.41% | 40,870 +1,000 | +3% | +$62.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.37% | 3,094 | – | – |
|
|
23
Fifth Third Bancorp
FITB
$30.3B
| $2.48M | 1.37% | 120,986 +44,885 | +59% | +$918K |
|
24
IBM
IBM
$227B
| $2.44M | 1.35% | 15,361 -200 | -1% | -$31.8K |
|
25
PepsiCo
PEP
$204B
| $2.3M | 1.27% | 21,100 -2,500 | -11% | -$272K |
|