WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$2.44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.3M
2
SBUX icon
Starbucks
SBUX
$811K
3
CCP
Care Capital Properties, Inc.
CCP
$708K
4
SPLK
Splunk Inc
SPLK
$439K
5
VZ icon
Verizon
VZ
$401K

Top Sells

1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.22M
2
T icon
AT&T
T
$1.11M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$918K
4
JNJ icon
Johnson & Johnson
JNJ
$795K
5
PEP icon
PepsiCo
PEP
$530K

Sector Composition

1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$982K 0.55%
9,500
-800
-8% -$82.7K
DIS icon
52
Walt Disney
DIS
$211B
$972K 0.54%
9,936
+3,300
+50% +$323K
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$960K 0.53%
63,000
+4,000
+7% +$61K
CERN
54
DELISTED
Cerner Corp
CERN
$938K 0.52%
16,000
+3,000
+23% +$176K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$912K 0.51%
24,900
– –
DHR icon
56
Danaher
DHR
$143B
$869K 0.48%
8,606
-1,484
-15% -$150K
UPS icon
57
United Parcel Service
UPS
$72.3B
$813K 0.45%
7,550
– –
ELS icon
58
Equity Lifestyle Properties
ELS
$11.7B
$801K 0.45%
10,000
– –
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$801K 0.45%
17,900
-700
-4% -$31.3K
ILMN icon
60
Illumina
ILMN
$15.2B
$800K 0.45%
5,700
+1,700
+43% +$239K
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$791K 0.44%
34,100
– –
ABT icon
62
Abbott
ABT
$230B
$751K 0.42%
19,102
+1,702
+10% +$66.9K
SPG icon
63
Simon Property Group
SPG
$58.7B
$736K 0.41%
3,395
-235
-6% -$50.9K
CCP
64
DELISTED
Care Capital Properties, Inc.
CCP
$708K 0.39%
+27,000
New +$708K
ITW icon
65
Illinois Tool Works
ITW
$76.2B
$705K 0.39%
6,766
– –
PSTG icon
66
Pure Storage
PSTG
$25.5B
$687K 0.38%
63,000
+5,500
+10% +$60K
V icon
67
Visa
V
$681B
$682K 0.38%
9,200
– –
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$681K 0.38%
19,227
– –
VTR icon
69
Ventas
VTR
$30.7B
$655K 0.36%
9,000
– –
KHC icon
70
Kraft Heinz
KHC
$31.9B
$633K 0.35%
7,156
-499
-7% -$44.1K
BPK
71
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$610K 0.34%
40,000
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$598K 0.33%
8,125
-925
-10% -$68.1K
EDIV icon
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$592K 0.33%
22,000
– –
EFX icon
74
Equifax
EFX
$29.3B
$577K 0.32%
4,490
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$555K 0.31%
8,561
-3,600
-30% -$233K
1 2
3
4 5