WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+3.44%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$825K
Cap. Flow %
0.47%
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
34
Reduced
23
Closed
10

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.87M
2
BA icon
Boeing
BA
$903K
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$375K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$362K
5
QCOM icon
Qualcomm
QCOM
$268K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.41M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$905K
3
IBM icon
IBM
IBM
$642K
4
JNJ icon
Johnson & Johnson
JNJ
$439K
5
ESV
Ensco Rowan plc
ESV
$397K

Sector Composition

1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$77.1B
$556K 0.32%
5,866
– –
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$544K 0.31%
10,500
+1,000
+11% +$51.8K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.31%
6,530
– –
NGG icon
79
National Grid
NGG
$70B
$537K 0.31%
7,600
– –
CTS icon
80
CTS Corp
CTS
$1.25B
$535K 0.3%
30,000
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$522K 0.3%
8,850
– –
CSX icon
82
CSX Corp
CSX
$60.6B
$519K 0.3%
14,327
– –
ELS icon
83
Equity Lifestyle Properties
ELS
$11.7B
$516K 0.29%
10,000
– –
BGH
84
Barings Global Short Duration High Yield Fund
BGH
$328M
$515K 0.29%
25,500
+1,000
+4% +$20.2K
LMT icon
85
Lockheed Martin
LMT
$106B
$490K 0.28%
2,546
-200
-7% -$38.5K
SRCE icon
86
1st Source
SRCE
$1.58B
$483K 0.27%
14,072
+1
+0% +$34
MMU
87
Western Asset Managed Municipals Fund
MMU
$540M
$481K 0.27%
35,400
+1,000
+3% +$13.6K
CHI
88
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$462K 0.26%
36,000
– –
ALL icon
89
Allstate
ALL
$53.6B
$443K 0.25%
6,305
-562
-8% -$39.5K
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$438K 0.25%
39,100
-1,500
-4% -$16.8K
DIS icon
91
Walt Disney
DIS
$213B
$430K 0.24%
4,570
– –
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$256M
$413K 0.24%
57,500
– –
EFX icon
93
Equifax
EFX
$30.3B
$404K 0.23%
5,000
– –
TEVA icon
94
Teva Pharmaceuticals
TEVA
$21.1B
$403K 0.23%
7,000
+2,000
+40% +$115K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$159M
$388K 0.22%
25,000
-5,000
-17% -$77.6K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$381K 0.22%
8,300
– –
OKS
97
DELISTED
Oneok Partners LP
OKS
$380K 0.22%
9,600
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$378K 0.22%
4,660
– –
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$376K 0.21%
6,008
– –
EDIV icon
100
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$375K 0.21%
+11,000
New +$375K
2 3
4
5 6