WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-1.91%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$41.1M
Cap. Flow %
-17.76%
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
31
Closed
13

Top Buys

1
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$1.83M
2
EPD icon
Enterprise Products Partners
EPD
$734K
3
L icon
Loews
L
$522K
4
CMI icon
Cummins
CMI
$502K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$396K

Top Sells

1
PFE icon
Pfizer
PFE
$41.5M
2
NVS icon
Novartis
NVS
$1.28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
4
UPS icon
United Parcel Service
UPS
$838K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$430K

Sector Composition

1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
76
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$709K 0.31%
20,000
+8,000
+67% +$284K
AMZN icon
77
Amazon
AMZN
$2.39T
$692K 0.3%
478
+4
+0.8% +$5.79K
TXN icon
78
Texas Instruments
TXN
$180B
$675K 0.29%
6,499
– –
BPK
79
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$619K 0.27%
41,500
+6,000
+17% +$89.5K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.27%
9,643
+2,293
+31% +$147K
VTR icon
81
Ventas
VTR
$30.9B
$613K 0.27%
12,376
+2,000
+19% +$99.1K
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$610K 0.26%
15,400
+10,000
+185% +$396K
CELG
83
DELISTED
Celgene Corp
CELG
$593K 0.26%
6,646
+200
+3% +$17.8K
OKE icon
84
Oneok
OKE
$47.1B
$587K 0.25%
10,318
– –
SRCE icon
85
1st Source
SRCE
$1.57B
$587K 0.25%
11,599
– –
ELS icon
86
Equity Lifestyle Properties
ELS
$11.6B
$576K 0.25%
6,560
– –
SPG icon
87
Simon Property Group
SPG
$58.4B
$560K 0.24%
3,630
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96.1B
$534K 0.23%
8,450
– –
NVS icon
89
Novartis
NVS
$245B
$534K 0.23%
6,600
-15,800
-71% -$1.28M
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
$533K 0.23%
8,999
– –
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$527K 0.23%
11,027
– –
L icon
92
Loews
L
$20B
$522K 0.23%
+10,500
New +$522K
IAT icon
93
iShares US Regional Banks ETF
IAT
$642M
$504K 0.22%
10,000
– –
UPS icon
94
United Parcel Service
UPS
$72.3B
$503K 0.22%
4,803
-8,000
-62% -$838K
CMI icon
95
Cummins
CMI
$54.3B
$502K 0.22%
+3,100
New +$502K
APD icon
96
Air Products & Chemicals
APD
$65B
$478K 0.21%
3,008
– –
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$477K 0.21%
21,200
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$476K 0.21%
2,913
– –
BP icon
99
BP
BP
$89.8B
$474K 0.2%
11,682
– –
GILD icon
100
Gilead Sciences
GILD
$139B
$460K 0.2%
6,100
-70
-1% -$5.28K
2 3
4
5 6