WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+5.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$238M
AUM Growth
+$238M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
61
Reduced
27
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.27M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 3 |
GE Aerospace
GE
|
$585K |
| 4 |
Intel
INTC
|
$543K |
| 5 |
Air Products & Chemicals
APD
|
$494K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.24M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$413K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$320K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Philip Morris
PM
|
$264K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
51
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $1.51M | 0.64% |
73,000
+4,000
| +6% | +$82.9K |
|
52
American Express
AXP
$230B
| $1.5M | 0.63% |
15,100
| – | – |
|
53
Amgen
AMGN
$154B
| $1.5M | 0.63% |
8,595
+110
| +1% | +$19.1K |
|
54
XPO
XPO
$14.9B
| $1.45M | 0.61% |
15,875
| – | – |
|
55
Illumina
ILMN
$15.5B
| $1.45M | 0.61% |
6,650
| – | – |
|
56
Crown Castle
CCI
$42.7B
| $1.37M | 0.58% |
12,350
| – | – |
|
57
IBM
IBM
$225B
| $1.36M | 0.57% |
8,855
+2,355
| +36% | +$361K |
|
58
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.31M | 0.55% |
85,910
| – | – |
|
59
Pure Storage
PSTG
$25.3B
| $1.31M | 0.55% |
82,500
| – | – |
|
60
Tanger
SKT
$3.79B
| $1.17M | 0.49% |
44,100
-3,000
| -6% | -$79.5K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.12M | 0.47% |
43,800
-4,000
| -8% | -$103K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.46% |
15,520
+391
| +3% | +$27.7K |
|
|
63
Philip Morris
PM
$261B
| $1.05M | 0.44% |
9,950
-2,500
| -20% | -$264K |
|
64
CVS Health
CVS
$94B
| $1.04M | 0.43% |
14,280
+680
| +5% | +$49.3K |
|
65
Illinois Tool Works
ITW
$76.4B
| $1.03M | 0.43% |
6,166
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1M | 0.42% |
11,700
-2,100
| -15% | -$180K |
|
67
DuPont de Nemours
DD
$31.7B
| $987K | 0.41% |
13,865
+980
| +8% | +$69.8K |
|
|
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $919K | 0.39% |
66,000
+3,000
| +5% | +$41.8K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $886K | 0.37% |
65,200
+13,000
| +25% | +$177K |
|
70
McDonald's
MCD
$225B
| $879K | 0.37% |
5,108
+101
| +2% | +$17.4K |
|
71
Abbott
ABT
$229B
| $843K | 0.35% |
14,766
| – | – |
|
72
KKR & Co
KKR
$124B
| $790K | 0.33% |
37,500
| – | – |
|
73
Danaher
DHR
$146B
| $765K | 0.32% |
8,244
+150
| +2% | +$13.9K |
|
74
Blackstone
BX
$132B
| $752K | 0.32% |
23,500
| – | – |
|
75
Texas Instruments
TXN
$182B
| $679K | 0.29% |
6,499
| – | – |
|