WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Return 18.33%
This Quarter Return
-6.83%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
+$4.67M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.48%
Holding
144
New
5
Increased
66
Reduced
15
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$491K
2
JNJ icon
Johnson & Johnson
JNJ
$485K
3
PG icon
Procter & Gamble
PG
$457K
4
KHC icon
Kraft Heinz
KHC
$456K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$359K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$551K
2
QCOM icon
Qualcomm
QCOM
$449K
3
GLW icon
Corning
GLW
$429K
4
OCR
OMNICARE INC
OCR
$393K
5
SONY icon
Sony
SONY
$368K

Sector Composition

1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$408B
$901K 0.56%
7,799
– –
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$851K 0.53%
17,200
+2,000
+13% +$99K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$808K 0.5%
16,761
+2,060
+14% +$99.3K
F icon
54
Ford
F
$46.2B
$801K 0.5%
59,000
+6,500
+12% +$88.2K
DHR icon
55
Danaher
DHR
$140B
$797K 0.49%
13,920
+1,488
+12% +$85.2K
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$793K 0.49%
57,000
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.8B
$727K 0.45%
11,600
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$727K 0.45%
12,100
+5,970
+97% +$359K
ABT icon
59
Abbott
ABT
$232B
$684K 0.42%
17,000
– –
SPG icon
60
Simon Property Group
SPG
$59B
$667K 0.41%
3,630
– –
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
$667K 0.41%
16,500
– –
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$618K 0.38%
18,447
-3,435
-16% -$115K
KKR icon
63
KKR & Co
KKR
$122B
$609K 0.38%
36,285
+2,480
+7% +$41.6K
LMT icon
64
Lockheed Martin
LMT
$106B
$590K 0.36%
2,846
– –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$588K 0.36%
22,400
+5,000
+29% +$131K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$586K 0.36%
300
– –
ELS icon
67
Equity Lifestyle Properties
ELS
$11.7B
$586K 0.36%
20,000
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.36%
12,243
+400
+3% +$19K
GLD icon
69
SPDR Gold Trust
GLD
$110B
$575K 0.36%
5,384
-200
-4% -$21.4K
CTS icon
70
CTS Corp
CTS
$1.24B
$555K 0.34%
30,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$95.9B
$548K 0.34%
9,250
– –
AGN
72
DELISTED
Allergan plc
AGN
$544K 0.34%
2,000
– –
ITW icon
73
Illinois Tool Works
ITW
$76.7B
$532K 0.33%
6,466
+600
+10% +$49.4K
EDIV icon
74
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$525K 0.32%
21,000
+5,000
+31% +$125K
WM icon
75
Waste Management
WM
$91B
$523K 0.32%
10,500
-1,150
-10% -$57.3K
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