WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$2.44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.3M
2
SBUX icon
Starbucks
SBUX
$811K
3
CCP
Care Capital Properties, Inc.
CCP
$708K
4
SPLK
Splunk Inc
SPLK
$439K
5
VZ icon
Verizon
VZ
$401K

Top Sells

1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.22M
2
T icon
AT&T
T
$1.11M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$918K
4
JNJ icon
Johnson & Johnson
JNJ
$795K
5
PEP icon
PepsiCo
PEP
$530K

Sector Composition

1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$552K 0.31%
4,589
-404
-8% -$48.6K
AMGN icon
77
Amgen
AMGN
$153B
$548K 0.31%
3,600
+1,200
+50% +$183K
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$541K 0.3%
22,200
– –
CTS icon
79
CTS Corp
CTS
$1.24B
$538K 0.3%
30,000
– –
MMU
80
Western Asset Managed Municipals Fund
MMU
$542M
$536K 0.3%
35,400
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.29%
6,200
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$21.5B
$512K 0.29%
10,200
– –
AGN
83
DELISTED
Allergan plc
AGN
$508K 0.28%
2,200
-100
-4% -$23.1K
NGG icon
84
National Grid
NGG
$68B
$505K 0.28%
6,800
– –
KKR icon
85
KKR & Co
KKR
$120B
$463K 0.26%
37,500
– –
WIW
86
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$439K 0.24%
39,530
+6,530
+20% +$72.5K
SPLK
87
DELISTED
Splunk Inc
SPLK
$439K 0.24%
+8,100
New +$439K
DUK icon
88
Duke Energy
DUK
$94.5B
$424K 0.24%
4,940
+125
+3% +$10.7K
F icon
89
Ford
F
$46.2B
$421K 0.23%
33,500
-18,000
-35% -$226K
XPO icon
90
XPO
XPO
$14.8B
$417K 0.23%
15,875
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.23%
7,400
– –
OKS
92
DELISTED
Oneok Partners LP
OKS
$401K 0.22%
10,000
– –
SO icon
93
Southern Company
SO
$101B
$391K 0.22%
7,300
– –
KMI icon
94
Kinder Morgan
KMI
$59.4B
$384K 0.21%
20,536
-11,272
-35% -$211K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$380K 0.21%
2,913
– –
FUN icon
96
Cedar Fair
FUN
$2.4B
$376K 0.21%
6,500
– –
TXN icon
97
Texas Instruments
TXN
$178B
$376K 0.21%
5,999
– –
ETX
98
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$372K 0.21%
+17,500
New +$372K
LMT icon
99
Lockheed Martin
LMT
$105B
$371K 0.21%
1,496
+100
+7% +$24.8K
DEO icon
100
Diageo
DEO
$61.1B
$367K 0.2%
3,252
-282
-8% -$31.8K
2 3
4
5 6