WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$193M
AUM Growth
+$193M
(+2.5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
36
Reduced
38
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$883K |
| 3 |
Verizon
VZ
|
$781K |
| 4 |
Amgen
AMGN
|
$558K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
Top Sells
| 1 |
Autoliv
ALV
|
$1.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$812K |
| 4 |
JPMorgan Chase
JPM
|
$573K |
| 5 |
Microsoft
MSFT
|
$563K |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.9M | 5.13% |
120,695
-9,903
| -8% | -$812K |
|
2
GE Aerospace
GE
$292B
| $7M | 3.63% |
234,880
-9,521
| -4% | -$284K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.85M | 3.55% |
55,023
-782
| -1% | -$97.4K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.69M | 3.47% |
101,566
-8,552
| -8% | -$563K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.89M | 3.05% |
67,003
-6,522
| -9% | -$573K |
|
6
Apple
AAPL
$3.45T
| $5.85M | 3.03% |
40,705
+100
| +0.2% | +$14.4K |
|
7
Procter & Gamble
PG
$368B
| $5.58M | 2.89% |
62,056
-726
| -1% | -$65.2K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 2.27% |
26,271
+2,700
| +11% | +$450K |
|
9
Pfizer
PFE
$141B
| $4.37M | 2.27% |
127,854
-8,376
| -6% | -$287K |
|
10
Intel
INTC
$107B
| $4.28M | 2.22% |
118,778
+500
| +0.4% | +$18K |
|
|
11
Verizon
VZ
$186B
| $4.28M | 2.22% |
87,824
+16,023
| +22% | +$781K |
|
12
Eli Lilly
LLY
$657B
| $3.97M | 2.06% |
47,220
-1,520
| -3% | -$128K |
|
13
Boeing
BA
$177B
| $3.79M | 1.97% |
21,432
-1,780
| -8% | -$315K |
|
14
Northern Trust
NTRS
$25B
| $3.69M | 1.92% |
42,657
-1,204
| -3% | -$104K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.76% |
4,094
+420
| +11% | +$348K |
|
16
3M
MMM
$82.8B
| $3.32M | 1.72% |
17,325
+1,706
| +11% | +$326K |
|
17
Cisco
CSCO
$274B
| $3.27M | 1.7% |
96,806
-4,644
| -5% | -$157K |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.84M | 1.47% |
125,400
-4,000
| -3% | -$90.5K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.36% |
3,094
| – | – |
|
20
Merck
MRK
$210B
| $2.62M | 1.36% |
41,270
+21
| +0.1% | +$1.33K |
|
21
Walt Disney
DIS
$213B
| $2.6M | 1.35% |
22,919
+3,500
| +18% | +$397K |
|
22
Wells Fargo
WFC
$263B
| $2.53M | 1.31% |
45,421
-2,996
| -6% | -$167K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $2.51M | 1.3% |
98,793
| – | – |
|
24
Schlumberger
SLB
$55B
| $2.48M | 1.29% |
31,750
| – | – |
|
25
PepsiCo
PEP
$204B
| $2.33M | 1.21% |
20,850
| – | – |
|