WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-13.36%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$22.9M
Cap. Flow %
9.1%
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97

Top Buys

1
DHR icon
Danaher
DHR
$33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
4
AMZN icon
Amazon
AMZN
$13.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.4M

Top Sells

1
INTC icon
Intel
INTC
$7.61M
2
VT icon
Vanguard Total World Stock ETF
VT
$6.18M
3
XOM icon
Exxon Mobil
XOM
$5.56M
4
PG icon
Procter & Gamble
PG
$5.46M
5
NTRS icon
Northern Trust
NTRS
$5.25M

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
1
Danaher
DHR
$147B
$33.9M 13.45%
263,188
+256,494
+3,832% +$33M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.3M 9.24%
132,261
+103,878
+366% +$18.3M
AAPL icon
3
Apple
AAPL
$3.45T
$15.3M 6.07%
63,524
+23,490
+59% +$5.66M
AMZN icon
4
Amazon
AMZN
$2.44T
$15.1M 5.98%
7,897
+7,084
+871% +$13.5M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$14M 5.56%
+56,896
New +$14M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$13.6M 5.39%
200,293
+183,053
+1,062% +$12.4M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.3M 4.87%
47
+38
+422% +$9.93M
MSFT icon
8
Microsoft
MSFT
$3.77T
$11.1M 4.39%
72,733
+6,004
+9% +$913K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$8.11M 3.22%
7,336
+3,324
+83% +$3.68M
LLY icon
10
Eli Lilly
LLY
$657B
$6.28M 2.49%
46,030
+5,222
+13% +$713K
AMGN icon
11
Amgen
AMGN
$155B
$5.76M 2.28%
29,093
+18,652
+179% +$3.69M
BLK icon
12
Blackrock
BLK
$175B
$5.39M 2.14%
13,141
+12,398
+1,669% +$5.08M
RTX icon
13
RTX Corp
RTX
$212B
$4.47M 1.77%
48,938
+26,038
+114% +$2.38M
FTV icon
14
Fortive
FTV
$16.2B
$4.23M 1.68%
+76,885
New +$4.23M
COST icon
15
Costco
COST
$418B
$4.13M 1.64%
14,391
+12,291
+585% +$3.52M
HD icon
16
Home Depot
HD
$405B
$4.06M 1.61%
22,703
+10,063
+80% +$1.8M
NFLX icon
17
Netflix
NFLX
$513B
$3.48M 1.38%
+9,565
New +$3.48M
MRK icon
18
Merck
MRK
$210B
$3.47M 1.38%
46,913
+4,589
+11% +$339K
HSY icon
19
Hershey
HSY
$37.3B
$3.06M 1.22%
+23,225
New +$3.06M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.01M 1.19%
23,364
-26,260
-53% -$3.38M
ILMN icon
21
Illumina
ILMN
$15.8B
$2.91M 1.16%
11,360
+4,460
+65% +$1.14M
CLX icon
22
Clorox
CLX
$14.5B
$2.89M 1.15%
+16,559
New +$2.89M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.07M 0.82%
+11,358
New +$2.07M
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.89M 0.75%
+9,335
New +$1.89M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.69M 0.67%
10,563
+4,381
+71% +$699K
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