WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.02%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$199M
AUM Growth
+$199M
(+3.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.01M |
| 3 |
Tanger
SKT
|
$535K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$416K |
| 5 |
Meta Platforms (Facebook)
META
|
$322K |
Top Sells
| 1 |
IBM
IBM
|
$846K |
| 2 |
Boeing
BA
|
$752K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$580K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$511K |
| 5 |
Microsoft
MSFT
|
$500K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.27% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.33M | 4.69% |
115,571
-5,124
| -4% | -$414K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.28M | 3.66% |
55,023
| – | – |
|
3
GE Aerospace
GE
$292B
| $6.62M | 3.32% |
245,110
+10,230
| +4% | +$276K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.5M | 3.26% |
94,318
-7,248
| -7% | -$500K |
|
5
JPMorgan Chase
JPM
$829B
| $6.1M | 3.07% |
66,789
-214
| -0.3% | -$19.6K |
|
6
Apple
AAPL
$3.45T
| $5.93M | 2.98% |
41,205
+500
| +1% | +$72K |
|
7
Procter & Gamble
PG
$368B
| $5.37M | 2.69% |
61,556
-500
| -0.8% | -$43.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 2.24% |
26,371
+100
| +0.4% | +$16.9K |
|
9
Pfizer
PFE
$141B
| $4.32M | 2.17% |
128,639
+785
| +0.6% | +$26.4K |
|
10
Northern Trust
NTRS
$25B
| $4.15M | 2.08% |
42,657
| – | – |
|
11
Intel
INTC
$107B
| $4.06M | 2.04% |
120,278
+1,500
| +1% | +$50.6K |
|
12
Verizon
VZ
$186B
| $3.85M | 1.93% |
86,174
-1,650
| -2% | -$73.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.87% |
4,094
| – | – |
|
|
14
Boeing
BA
$177B
| $3.49M | 1.75% |
17,632
-3,800
| -18% | -$752K |
|
15
Eli Lilly
LLY
$657B
| $3.4M | 1.71% |
41,320
-5,900
| -12% | -$486K |
|
16
3M
MMM
$82.8B
| $3.24M | 1.63% |
15,819
-1,506
| -9% | -$309K |
|
17
Cisco
CSCO
$274B
| $3.07M | 1.54% |
98,106
+1,300
| +1% | +$40.7K |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.02M | 1.52% |
130,400
+5,000
| +4% | +$116K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.44% |
3,094
| – | – |
|
20
Walt Disney
DIS
$213B
| $2.63M | 1.32% |
24,719
+1,800
| +8% | +$191K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.58M | 1.29% |
99,194
+401
| +0.4% | +$10.4K |
|
22
Wells Fargo
WFC
$263B
| $2.52M | 1.26% |
45,421
| – | – |
|
23
AbbVie
ABBV
$372B
| $2.49M | 1.25% |
34,366
| – | – |
|
24
PepsiCo
PEP
$204B
| $2.41M | 1.21% |
20,850
| – | – |
|
25
Merck
MRK
$210B
| $2.31M | 1.16% |
35,982
-5,288
| -13% | -$339K |
|