WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+2.58%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.92M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
46
Reduced
28
Closed
7

Top Buys

1
PM icon
Philip Morris
PM
$1.13M
2
FITB icon
Fifth Third Bancorp
FITB
$918K
3
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
$593K
4
DIS icon
Walt Disney
DIS
$565K
5
WELL icon
Welltower
WELL
$531K

Top Sells

1
MON
Monsanto Co
MON
$982K
2
PG icon
Procter & Gamble
PG
$595K
3
WFC icon
Wells Fargo
WFC
$531K
4
BLK icon
Blackrock
BLK
$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$278K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.02M 0.56%
16,500
+500
+3% +$30.9K
CCP
52
DELISTED
Care Capital Properties, Inc.
CCP
$969K 0.53%
34,000
+7,000
+26% +$200K
ETX
53
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$964K 0.53%
45,500
+28,000
+160% +$593K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$959K 0.53%
13,550
-200
-1% -$14.2K
MUI
55
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$955K 0.53%
63,000
– –
PSTG icon
56
Pure Storage
PSTG
$25.5B
$915K 0.5%
67,500
+4,500
+7% +$61K
V icon
57
Visa
V
$681B
$901K 0.5%
10,900
+1,700
+18% +$141K
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$893K 0.49%
35,100
+1,000
+3% +$25.4K
UPS icon
59
United Parcel Service
UPS
$72.3B
$880K 0.49%
8,050
+500
+7% +$54.7K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$851K 0.47%
19,900
-5,000
-20% -$214K
ITW icon
61
Illinois Tool Works
ITW
$76.2B
$811K 0.45%
6,766
– –
ELS icon
62
Equity Lifestyle Properties
ELS
$11.7B
$772K 0.43%
10,000
– –
SPG icon
63
Simon Property Group
SPG
$58.7B
$751K 0.41%
3,630
+235
+7% +$48.6K
DHR icon
64
Danaher
DHR
$143B
$714K 0.39%
9,106
+500
+6% -$176K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$674K 0.37%
15,900
-2,000
-11% -$84.8K
KHC icon
66
Kraft Heinz
KHC
$31.9B
$644K 0.36%
7,194
+38
+0.5% +$3.4K
VTR icon
67
Ventas
VTR
$30.7B
$636K 0.35%
9,000
– –
BPK
68
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$609K 0.34%
40,000
– –
EDIV icon
69
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$609K 0.34%
22,000
– –
ABT icon
70
Abbott
ABT
$230B
$608K 0.34%
14,366
-4,736
-25% -$200K
EFX icon
71
Equifax
EFX
$29.3B
$604K 0.33%
4,490
– –
SRCE icon
72
1st Source
SRCE
$1.57B
$585K 0.32%
17,116
+9,203
+116% +$315K
XPO icon
73
XPO
XPO
$14.8B
$582K 0.32%
15,875
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.5B
$561K 0.31%
12,200
+2,000
+20% +$92K
MMU
75
Western Asset Managed Municipals Fund
MMU
$542M
$537K 0.3%
35,400
– –
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3
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