WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+2.02%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$3.44M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.03M
2
CELG
Celgene Corp
CELG
$1.01M
3
SKT icon
Tanger
SKT
$535K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$416K
5
META icon
Meta Platforms (Facebook)
META
$322K

Top Sells

1
IBM icon
IBM
IBM
$846K
2
BA icon
Boeing
BA
$752K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$580K
4
CCP
Care Capital Properties, Inc.
CCP
$511K
5
MSFT icon
Microsoft
MSFT
$500K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPK
76
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$571K 0.29%
38,000
+3,000
+9% +$45.1K
ELS icon
77
Equity Lifestyle Properties
ELS
$11.7B
$566K 0.28%
6,560
– –
SRCE icon
78
1st Source
SRCE
$1.58B
$556K 0.28%
11,598
+1
+0% +$48
DD
79
DELISTED
Du Pont De Nemours E I
DD
$546K 0.27%
6,761
– –
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$541K 0.27%
18,200
-19,500
-52% -$580K
IAT icon
81
iShares US Regional Banks ETF
IAT
$652M
$537K 0.27%
11,800
-2,200
-16% -$100K
SKT icon
82
Tanger
SKT
$3.87B
$535K 0.27%
+20,600
New +$535K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.26%
9,593
+400
+4% +$21.3K
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$509K 0.26%
22,200
– –
TXN icon
85
Texas Instruments
TXN
$184B
$500K 0.25%
6,499
– –
CERN
86
DELISTED
Cerner Corp
CERN
$499K 0.25%
7,500
– –
MMU
87
Western Asset Managed Municipals Fund
MMU
$540M
$488K 0.25%
35,400
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$471K 0.24%
8,450
-450
-5% -$25.1K
HTUS icon
89
Hull Tactical US ETF
HTUS
$129M
$464K 0.23%
17,000
– –
CSX icon
90
CSX Corp
CSX
$60.6B
$464K 0.23%
8,500
-1,000
-11% -$54.6K
SPLK
91
DELISTED
Splunk Inc
SPLK
$444K 0.22%
7,800
– –
SCHW icon
92
Charles Schwab
SCHW
$174B
$421K 0.21%
9,800
+2,800
+40% +$120K
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$416K 0.21%
+5,300
New +$416K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$408K 0.2%
2,913
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$403K 0.2%
9,827
-1,500
-13% -$61.5K
BP icon
96
BP
BP
$90.8B
$395K 0.2%
11,388
-294
-3% -$10.2K
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
$387K 0.19%
8,999
– –
DEO icon
98
Diageo
DEO
$62.1B
$384K 0.19%
3,202
– –
DUK icon
99
Duke Energy
DUK
$95.3B
$382K 0.19%
4,574
-100
-2% -$8.35K
VCF
100
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$364K 0.18%
24,000
+2,000
+9% +$30.3K
2 3
4
5 6