WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-1.91%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
31
Closed
13
Top Buys
| 1 |
Virtus LifeSci Biotech Clinical Trials ETF
BBC
|
$1.83M |
| 2 |
Enterprise Products Partners
EPD
|
$734K |
| 3 |
Loews
L
|
$522K |
| 4 |
Cummins
CMI
|
$502K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$41.5M |
| 2 |
Novartis
NVS
|
$1.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
United Parcel Service
UPS
|
$838K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$430K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.49M | 0.64% |
10,300
| – | – |
|
52
American Express
AXP
$230B
| $1.41M | 0.61% |
15,100
| – | – |
|
53
IBM
IBM
$225B
| $1.37M | 0.59% |
8,955
+100
| +1% | +$15.3K |
|
54
Welltower
WELL
$112B
| $1.37M | 0.59% |
25,187
-200
| -0.8% | -$10.9K |
|
55
Crown Castle
CCI
$42.7B
| $1.24M | 0.54% |
11,350
-1,000
| -8% | -$110K |
|
56
Philip Morris
PM
$261B
| $1.24M | 0.54% |
12,450
+2,500
| +25% | +$249K |
|
57
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.22M | 0.53% |
85,910
| – | – |
|
|
ETX
58
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $1.2M | 0.52% |
63,500
-9,500
| -13% | -$180K |
|
59
Tanger
SKT
$3.79B
| $1.09M | 0.47% |
49,600
+5,500
| +12% | +$121K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.05M | 0.45% |
41,800
-2,000
| -5% | -$50.3K |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.44% |
10,000
-10,000
| -50% | -$1.02M |
|
|
62
Enterprise Products Partners
EPD
$69.3B
| $1.01M | 0.44% |
41,312
+30,000
| +265% | +$734K |
|
63
Illinois Tool Works
ITW
$76.4B
| $966K | 0.42% |
6,166
| – | – |
|
64
Abbott
ABT
$229B
| $885K | 0.38% |
14,766
| – | – |
|
65
DuPont de Nemours
DD
$31.7B
| $883K | 0.38% |
13,865
| – | – |
|
66
CVS Health
CVS
$94B
| $882K | 0.38% |
14,180
-100
| -0.7% | -$6.22K |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $850K | 0.37% |
72,200
+7,000
| +11% | +$82.4K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $841K | 0.36% |
10,200
-1,500
| -13% | -$124K |
|
69
Danaher
DHR
$146B
| $807K | 0.35% |
8,244
| – | – |
|
70
McDonald's
MCD
$225B
| $799K | 0.35% |
5,109
+1
| +0% | +$156 |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $767K | 0.33% |
7,800
| – | – |
|
72
KKR & Co
KKR
$124B
| $761K | 0.33% |
37,500
| – | – |
|
73
Blackstone
BX
$132B
| $754K | 0.33% |
23,600
+100
| +0.4% | +$3.2K |
|
|
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $741K | 0.32% |
56,500
-9,500
| -14% | -$125K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $731K | 0.32% |
12,520
-3,000
| -19% | -$175K |
|