WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+4.67%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$7.96M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
45
Reduced
31
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$3.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M
3
SONY icon
Sony
SONY
$1.09M
4
F icon
Ford
F
$612K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$564K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.39M
2
BHC icon
Bausch Health
BHC
$820K
3
BBBY
Bed Bath & Beyond Inc
BBBY
$705K
4
BP icon
BP
BP
$621K
5
ALV icon
Autoliv
ALV
$426K

Sector Composition

1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.6B
$612K 0.32%
+35,500
New +$612K
SPG icon
77
Simon Property Group
SPG
$58.4B
$604K 0.32%
3,630
– –
WM icon
78
Waste Management
WM
$90.9B
$593K 0.31%
13,250
– –
MDT icon
79
Medtronic
MDT
$120B
$574K 0.3%
9,000
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$570K 0.3%
300
+297
+9,900% +$564K
OKS
81
DELISTED
Oneok Partners LP
OKS
$563K 0.29%
9,600
– –
CTS icon
82
CTS Corp
CTS
$1.24B
$561K 0.29%
30,000
-10,000
-25% -$187K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$555K 0.29%
10,380
+2,080
+25% +$111K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$549K 0.29%
6,530
– –
ESV
85
DELISTED
Ensco Rowan plc
ESV
$522K 0.27%
+9,400
New +$522K
ITW icon
86
Illinois Tool Works
ITW
$76.4B
$514K 0.27%
5,866
– –
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$505K 0.26%
36,000
-2,000
-5% -$28.1K
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$505K 0.26%
40,600
-1,500
-4% -$18.7K
BGX
89
Blackstone Long-Short Credit Income Fund
BGX
$159M
$496K 0.26%
28,000
+4,000
+17% +$70.9K
BGH
90
Barings Global Short Duration High Yield Fund
BGH
$329M
$476K 0.25%
19,500
+9,500
+95% +$232K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$254M
$472K 0.25%
57,500
– –
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
$465K 0.24%
4,700
– –
LMT icon
93
Lockheed Martin
LMT
$106B
$457K 0.24%
2,846
-300
-10% -$48.2K
XPO icon
94
XPO
XPO
$14.9B
$454K 0.24%
15,875
– –
MMU
95
Western Asset Managed Municipals Fund
MMU
$541M
$451K 0.24%
34,400
+2,400
+8% +$31.5K
ELS icon
96
Equity Lifestyle Properties
ELS
$11.5B
$442K 0.23%
10,000
– –
SRCE icon
97
1st Source
SRCE
$1.58B
$431K 0.23%
14,070
-2,012
-13% -$61.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.5B
$429K 0.22%
8,850
+500
+6% +$24.2K
ALL icon
99
Allstate
ALL
$53.6B
$403K 0.21%
6,867
– –
CSX icon
100
CSX Corp
CSX
$60B
$395K 0.21%
12,827
-1,542
-11% -$47.5K
2 3
4
5 6