WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+2.58%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.92M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
46
Reduced
28
Closed
7

Top Buys

1
PM icon
Philip Morris
PM
$1.13M
2
FITB icon
Fifth Third Bancorp
FITB
$918K
3
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
$593K
4
DIS icon
Walt Disney
DIS
$565K
5
WELL icon
Welltower
WELL
$531K

Top Sells

1
MON
Monsanto Co
MON
$982K
2
PG icon
Procter & Gamble
PG
$595K
3
WFC icon
Wells Fargo
WFC
$531K
4
BLK icon
Blackrock
BLK
$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$278K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
76
KKR & Co
KKR
$120B
$535K 0.3%
37,500
– –
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$532K 0.29%
22,200
– –
MCD icon
78
McDonald's
MCD
$226B
$529K 0.29%
4,589
– –
AGN
79
DELISTED
Allergan plc
AGN
$518K 0.29%
2,250
+50
+2% +$11.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.28%
6,200
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.27%
9,593
+2,193
+30% +$111K
SPLK
82
DELISTED
Splunk Inc
SPLK
$475K 0.26%
8,100
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$472K 0.26%
8,750
+625
+8% +$33.7K
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$471K 0.26%
42,061
+2,531
+6% +$28.3K
TXN icon
85
Texas Instruments
TXN
$178B
$456K 0.25%
6,499
+500
+8% +$35.1K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$454K 0.25%
+17,800
New +$454K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$453K 0.25%
6,761
-1,800
-21% -$121K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$444K 0.25%
11,827
-7,400
-38% -$278K
KMI icon
89
Kinder Morgan
KMI
$59.4B
$443K 0.24%
19,160
-1,376
-7% -$31.8K
AMGN icon
90
Amgen
AMGN
$153B
$434K 0.24%
2,600
-1,000
-28% -$167K
NGG icon
91
National Grid
NGG
$68B
$427K 0.24%
6,000
-800
-12% -$57K
F icon
92
Ford
F
$46.2B
$404K 0.22%
33,500
– –
OKS
93
DELISTED
Oneok Partners LP
OKS
$399K 0.22%
10,000
– –
DUK icon
94
Duke Energy
DUK
$94.5B
$395K 0.22%
4,940
– –
FUN icon
95
Cedar Fair
FUN
$2.4B
$372K 0.21%
6,500
– –
CTS icon
96
CTS Corp
CTS
$1.24B
$372K 0.21%
20,000
-10,000
-33% -$186K
LMT icon
97
Lockheed Martin
LMT
$105B
$359K 0.2%
1,496
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$356K 0.2%
2,913
– –
ALL icon
99
Allstate
ALL
$53.9B
$352K 0.19%
5,081
– –
MDT icon
100
Medtronic
MDT
$118B
$344K 0.19%
3,976
– –
2 3
4
5 6