WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.02%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$199M
AUM Growth
+$199M
(+3.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.01M |
| 3 |
Tanger
SKT
|
$535K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$416K |
| 5 |
Meta Platforms (Facebook)
META
|
$322K |
Top Sells
| 1 |
IBM
IBM
|
$846K |
| 2 |
Boeing
BA
|
$752K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$580K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$511K |
| 5 |
Microsoft
MSFT
|
$500K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.27% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.27M | 0.64% |
84,989
+1,229
| +1% | +$18.3K |
|
|
ETX
52
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.27M | 0.64% |
63,000
+11,500
| +22% | +$231K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.25M | 0.63% |
47,800
-3,000
| -6% | -$78.5K |
|
54
Crown Castle
CCI
$43.2B
| $1.24M | 0.62% |
12,350
+100
| +0.8% | +$10K |
|
55
Illumina
ILMN
$15.8B
| $1.15M | 0.58% |
6,650
+100
| +2% | +$17.4K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.56% |
14,200
+300
| +2% | +$23.5K |
|
57
Pure Storage
PSTG
$25.4B
| $1.06M | 0.53% |
82,500
+16,000
| +24% | +$205K |
|
58
XPO
XPO
$15.3B
| $1.03M | 0.52% |
15,875
| – | – |
|
|
59
IBM
IBM
$227B
| $1.02M | 0.51% |
6,650
-5,500
| -45% | -$846K |
|
60
CVS Health
CVS
$92.8B
| $1.02M | 0.51% |
12,700
+250
| +2% | +$20.1K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.01M | 0.51% |
+7,800
| New | +$1.01M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $966K | 0.49% |
13,550
| – | – |
|
|
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $885K | 0.44% |
63,000
| – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $883K | 0.44% |
6,166
| – | – |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $741K | 0.37% |
15,900
| – | – |
|
66
Blackstone
BX
$134B
| $734K | 0.37% |
22,000
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $729K | 0.37% |
3,000
+650
| +28% | +$158K |
|
68
Abbott
ABT
$231B
| $718K | 0.36% |
14,766
-522
| -3% | -$25.4K |
|
69
McDonald's
MCD
$224B
| $703K | 0.35% |
4,589
| – | – |
|
70
Danaher
DHR
$147B
| $698K | 0.35% |
8,276
| – | – |
|
71
KKR & Co
KKR
$124B
| $698K | 0.35% |
37,500
| – | – |
|
72
Ventas
VTR
$30.9B
| $625K | 0.31% |
9,000
| – | – |
|
73
Equifax
EFX
$30.3B
| $617K | 0.31% |
4,490
| – | – |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $603K | 0.3% |
43,700
+20,500
| +88% | +$283K |
|
75
Simon Property Group
SPG
$59B
| $587K | 0.29% |
3,630
| – | – |
|