WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-0.05%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.19M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
41
Reduced
9
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
$439K
2
BLK icon
Blackrock
BLK
$353K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$340K
4
DEO icon
Diageo
DEO
$233K
5
MDLZ icon
Mondelez International
MDLZ
$218K

Top Sells

1
NOV icon
NOV
NOV
$636K
2
COP icon
ConocoPhillips
COP
$635K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$381K
4
SO icon
Southern Company
SO
$211K
5
BIDU icon
Baidu
BIDU
$205K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$587K 0.33%
1,971
+168
+9% +$50K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$571K 0.32%
8,850
– –
ITW icon
78
Illinois Tool Works
ITW
$77.1B
$570K 0.32%
5,866
– –
LMT icon
79
Lockheed Martin
LMT
$106B
$557K 0.32%
2,746
+200
+8% +$40.6K
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$328M
$551K 0.31%
26,500
+1,000
+4% +$20.8K
ELS icon
81
Equity Lifestyle Properties
ELS
$11.7B
$550K 0.31%
10,000
– –
CTS icon
82
CTS Corp
CTS
$1.25B
$540K 0.31%
30,000
– –
EDIV icon
83
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$532K 0.3%
16,000
+5,000
+45% +$166K
MMU
84
Western Asset Managed Municipals Fund
MMU
$540M
$502K 0.28%
35,400
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$501K 0.28%
6,530
– –
DIS icon
86
Walt Disney
DIS
$213B
$479K 0.27%
4,570
– –
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$467K 0.26%
36,000
– –
EFX icon
88
Equifax
EFX
$30.3B
$465K 0.26%
5,000
– –
CSX icon
89
CSX Corp
CSX
$60.6B
$461K 0.26%
13,927
-400
-3% -$13.2K
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$455K 0.26%
39,100
– –
SRCE icon
91
1st Source
SRCE
$1.58B
$452K 0.26%
14,073
+1
+0% +$32
ALL icon
92
Allstate
ALL
$53.6B
$449K 0.25%
6,305
– –
NGG icon
93
National Grid
NGG
$70B
$439K 0.25%
6,800
-800
-11% -$51.6K
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$256M
$438K 0.25%
57,500
– –
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$159M
$436K 0.25%
27,000
+2,000
+8% +$32.3K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$21.1B
$436K 0.25%
7,000
– –
OKS
97
DELISTED
Oneok Partners LP
OKS
$392K 0.22%
9,600
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$375K 0.21%
4,660
– –
WIW
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$374K 0.21%
33,000
+5,000
+18% +$56.7K
CSWC icon
100
Capital Southwest
CSWC
$1.28B
$371K 0.21%
8,000
– –
2 3
4
5 6