WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+5.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$13.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
61
Reduced
27
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$4.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.71M
3
GE icon
GE Aerospace
GE
$585K
4
INTC icon
Intel
INTC
$543K
5
APD icon
Air Products & Chemicals
APD
$494K

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M
2
EEP
Enbridge Energy Partners
EEP
$413K
3
UN
Unilever NV New York Registry Shares
UN
$320K
4
JNJ icon
Johnson & Johnson
JNJ
$314K
5
PM icon
Philip Morris
PM
$264K

Sector Composition

1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$673K 0.28%
6,446
-1,608
-20% -$168K
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$648K 0.27%
5,400
-10,300
-66% -$1.24M
SPLK
78
DELISTED
Splunk Inc
SPLK
$646K 0.27%
7,800
– –
SPG icon
79
Simon Property Group
SPG
$58.4B
$623K 0.26%
3,630
– –
VTR icon
80
Ventas
VTR
$30.9B
$623K 0.26%
10,376
+481
+5% +$28.9K
ELS icon
81
Equity Lifestyle Properties
ELS
$11.5B
$584K 0.25%
6,560
– –
SRCE icon
82
1st Source
SRCE
$1.58B
$574K 0.24%
11,599
– –
BAC icon
83
Bank of America
BAC
$373B
$568K 0.24%
19,234
+7,934
+70% +$234K
AMZN icon
84
Amazon
AMZN
$2.4T
$554K 0.23%
474
+15
+3% +$17.5K
OKE icon
85
Oneok
OKE
$47B
$551K 0.23%
10,318
+4,408
+75% +$235K
BPK
86
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$524K 0.22%
35,500
-5,000
-12% -$73.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.5B
$518K 0.22%
8,450
– –
CERN
88
DELISTED
Cerner Corp
CERN
$505K 0.21%
7,500
– –
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$500K 0.21%
11,027
– –
MMU
90
Western Asset Managed Municipals Fund
MMU
$541M
$498K 0.21%
35,400
– –
APD icon
91
Air Products & Chemicals
APD
$65B
$494K 0.21%
+3,008
New +$494K
IAT icon
92
iShares US Regional Banks ETF
IAT
$648M
$493K 0.21%
10,000
– –
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$492K 0.21%
21,200
– –
BP icon
94
BP
BP
$90.8B
$491K 0.21%
11,682
+2,000
+21% +$84.1K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.21%
7,350
-400
-5% -$26.7K
TEL icon
96
TE Connectivity
TEL
$60.4B
$471K 0.2%
4,953
+89
+2% +$8.46K
CSX icon
97
CSX Corp
CSX
$60B
$468K 0.2%
8,500
– –
DEO icon
98
Diageo
DEO
$61.5B
$468K 0.2%
3,202
+100
+3% +$14.6K
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
$460K 0.19%
8,999
– –
NEE icon
100
NextEra Energy, Inc.
NEE
$150B
$455K 0.19%
2,913
– –
2 3
4
5 6