WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+3.12%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$4.79M
Cap. Flow %
-2.55%
Top 10 Hldgs %
32.83%
Holding
149
New
10
Increased
42
Reduced
40
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.64M
3
RTX icon
RTX Corp
RTX
$1.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M
5
MDT icon
Medtronic
MDT
$928K

Top Sells

1
PM icon
Philip Morris
PM
$7.68M
2
WFC icon
Wells Fargo
WFC
$1.04M
3
WMT icon
Walmart
WMT
$805K
4
AXP icon
American Express
AXP
$741K
5
VOD icon
Vodafone
VOD
$712K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$1.12M 0.6%
15,100
-10,000
-40% -$741K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.1M 0.58%
14,500
– –
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.55%
+32,700
New +$1.03M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.54%
13,400
-150
-1% -$11.3K
ETX
55
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$951K 0.51%
48,500
+3,000
+7% +$58.8K
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$933K 0.5%
36,600
+1,500
+4% +$38.2K
UPS icon
57
United Parcel Service
UPS
$72.2B
$923K 0.49%
8,050
– –
MUI
58
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$869K 0.46%
63,000
– –
CCP
59
DELISTED
Care Capital Properties, Inc.
CCP
$850K 0.45%
34,000
– –
ITW icon
60
Illinois Tool Works
ITW
$76.4B
$755K 0.4%
6,166
-600
-9% -$73.5K
PSTG icon
61
Pure Storage
PSTG
$25.3B
$752K 0.4%
66,500
-1,000
-1% -$11.3K
ELS icon
62
Equity Lifestyle Properties
ELS
$11.5B
$721K 0.38%
10,000
– –
ILMN icon
63
Illumina
ILMN
$15.5B
$711K 0.38%
5,550
-150
-3% -$19.2K
DHR icon
64
Danaher
DHR
$146B
$710K 0.38%
9,126
+20
+0.2% +$1.56K
XPO icon
65
XPO
XPO
$14.9B
$685K 0.36%
15,875
– –
CVS icon
66
CVS Health
CVS
$94B
$667K 0.35%
8,450
-9,000
-52% -$710K
SPG icon
67
Simon Property Group
SPG
$58.4B
$645K 0.34%
3,630
– –
KHC icon
68
Kraft Heinz
KHC
$30.8B
$628K 0.33%
7,194
– –
BPK
69
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$614K 0.33%
41,000
+1,000
+3% +$15K
BX icon
70
Blackstone
BX
$132B
$595K 0.32%
+22,000
New +$595K
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$589K 0.31%
15,700
-200
-1% -$7.5K
KKR icon
72
KKR & Co
KKR
$124B
$577K 0.31%
37,500
– –
VTR icon
73
Ventas
VTR
$30.9B
$563K 0.3%
9,000
– –
MCD icon
74
McDonald's
MCD
$225B
$559K 0.3%
4,589
– –
ABT icon
75
Abbott
ABT
$229B
$552K 0.29%
14,366
– –
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