WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+16.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$52.1M
Cap. Flow %
-21.13%
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53

Top Buys

1
INTC icon
Intel
INTC
$7.8M
2
VT icon
Vanguard Total World Stock ETF
VT
$6.08M
3
PG icon
Procter & Gamble
PG
$5.92M
4
CSCO icon
Cisco
CSCO
$5.29M
5
VZ icon
Verizon
VZ
$5.23M

Top Sells

1
DHR icon
Danaher
DHR
$45.5M
2
AMZN icon
Amazon
AMZN
$19.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M

Sector Composition

1 Technology 19.25%
2 Healthcare 16.41%
3 Financials 13.72%
4 Communication Services 12.35%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.3M 5.79%
39,121
-24,403
-38% -$8.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$12.4M 5.01%
60,723
-12,010
-17% -$2.44M
INTC icon
3
Intel
INTC
$107B
$7.8M 3.16%
+130,498
New +$7.8M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$7.24M 2.93%
51,472
+28,108
+120% +$3.95M
LLY icon
5
Eli Lilly
LLY
$657B
$6.55M 2.66%
39,895
-6,135
-13% -$1.01M
PG icon
6
Procter & Gamble
PG
$368B
$6.37M 2.58%
53,236
+49,501
+1,325% +$5.92M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$6.13M 2.49%
4,336
-3,000
-41% -$4.24M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$6.08M 2.47%
+81,280
New +$6.08M
JPM icon
9
JPMorgan Chase
JPM
$829B
$5.91M 2.4%
62,837
+54,612
+664% +$5.14M
VZ icon
10
Verizon
VZ
$186B
$5.65M 2.29%
102,429
+94,809
+1,244% +$5.23M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$5.49M 2.22%
3,869
+3,322
+607% +$4.71M
CSCO icon
12
Cisco
CSCO
$274B
$5.29M 2.14%
+113,374
New +$5.29M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.19M 2.11%
29,096
-103,165
-78% -$18.4M
DIS icon
14
Walt Disney
DIS
$213B
$4.77M 1.94%
42,805
+36,411
+569% +$4.06M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$4.65M 1.89%
+63,188
New +$4.65M
CMCSA icon
16
Comcast
CMCSA
$125B
$4.62M 1.87%
+118,516
New +$4.62M
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.1M 1.66%
+172,486
New +$4.1M
PFE icon
18
Pfizer
PFE
$141B
$4M 1.62%
122,259
+115,659
+1,752% +$3.78M
NTRS icon
19
Northern Trust
NTRS
$25B
$3.88M 1.57%
+48,859
New +$3.88M
WMT icon
20
Walmart
WMT
$774B
$3.56M 1.44%
29,686
+19,533
+192% +$2.34M
MRK icon
21
Merck
MRK
$210B
$3.49M 1.42%
45,128
-1,785
-4% -$138K
XOM icon
22
Exxon Mobil
XOM
$487B
$3.45M 1.4%
+77,063
New +$3.45M
V icon
23
Visa
V
$683B
$3.4M 1.38%
17,591
+14,057
+398% +$2.72M
MDT icon
24
Medtronic
MDT
$119B
$3.31M 1.34%
+36,057
New +$3.31M
HD icon
25
Home Depot
HD
$405B
$3.2M 1.3%
12,774
-9,929
-44% -$2.49M
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