WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-0.05%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.19M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
41
Reduced
9
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
$439K
2
BLK icon
Blackrock
BLK
$353K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$340K
4
DEO icon
Diageo
DEO
$233K
5
MDLZ icon
Mondelez International
MDLZ
$218K

Top Sells

1
NOV icon
NOV
NOV
$636K
2
COP icon
ConocoPhillips
COP
$635K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$381K
4
SO icon
Southern Company
SO
$211K
5
BIDU icon
Baidu
BIDU
$205K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.68%
19,043
– –
MCD icon
52
McDonald's
MCD
$224B
$1.13M 0.64%
11,550
+351
+3% +$34.2K
VOD icon
53
Vodafone
VOD
$28.8B
$1.08M 0.61%
32,900
-545
-2% -$17.8K
HON icon
54
Honeywell
HON
$139B
$1.07M 0.6%
10,230
– –
PM icon
55
Philip Morris
PM
$260B
$912K 0.52%
12,110
– –
ACG
56
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$888K 0.5%
115,000
– –
HD icon
57
Home Depot
HD
$405B
$886K 0.5%
7,799
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$883K 0.5%
12,361
– –
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$841K 0.48%
19,782
+700
+4% +$29.8K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$837K 0.47%
57,000
– –
MDT icon
61
Medtronic
MDT
$119B
$836K 0.47%
10,720
+1,720
+19% +$134K
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
$810K 0.46%
16,500
– –
YHOO
63
DELISTED
Yahoo Inc
YHOO
$793K 0.45%
17,851
+2,500
+16% +$111K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64B
$792K 0.45%
11,600
– –
ABT icon
65
Abbott
ABT
$231B
$788K 0.45%
17,000
– –
ET icon
66
Energy Transfer Partners
ET
$60.8B
$786K 0.44%
12,400
– –
KKR icon
67
KKR & Co
KKR
$124B
$760K 0.43%
33,325
– –
F icon
68
Ford
F
$46.8B
$726K 0.41%
45,000
– –
XPO icon
69
XPO
XPO
$15.3B
$722K 0.41%
15,875
– –
SPG icon
70
Simon Property Group
SPG
$59B
$710K 0.4%
3,630
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$653K 0.37%
300
– –
GLD icon
72
SPDR Gold Trust
GLD
$107B
$635K 0.36%
5,584
– –
WM icon
73
Waste Management
WM
$91.2B
$632K 0.36%
11,650
-600
-5% -$32.5K
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$620K 0.35%
12,000
+1,500
+14% +$77.5K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$600K 0.34%
6,893
+885
+15% +$77K
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