WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+5.35%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$334K
AUM Growth
+$334K
Cap. Flow
-$3.89M
Cap. Flow %
-1,163.94%
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
55
Closed
12

Top Buys

1
FDX icon
FedEx
FDX
$560
2
TXN icon
Texas Instruments
TXN
$552
3
ORCL icon
Oracle
ORCL
$217
4
PGR icon
Progressive
PGR
$213
5
GLW icon
Corning
GLW
$206

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
2
L icon
Loews
L
$521K
3
CSW
CSW Industrials, Inc.
CSW
$423K
4
GD icon
General Dynamics
GD
$257K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$252K

Sector Composition

1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$134B
$685 0.21%
18,000
-3,000
-14% -$114
THRM icon
77
Gentherm
THRM
$1.12B
$682 0.2%
15,000
-1,000
-6% -$45
VTR icon
78
Ventas
VTR
$30.9B
$673 0.2%
12,376
– –
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$648 0.19%
15,650
– –
SPG icon
80
Simon Property Group
SPG
$59B
$642 0.19%
3,630
– –
ELS icon
81
Equity Lifestyle Properties
ELS
$11.7B
$633 0.19%
6,560
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633 0.19%
9,243
-400
-4% -$27
CVX icon
83
Chevron
CVX
$324B
$611 0.18%
5,000
-13,300
-73% -$1.63K
SRCE icon
84
1st Source
SRCE
$1.58B
$610 0.18%
11,599
– –
UPS icon
85
United Parcel Service
UPS
$74.1B
$590 0.18%
5,043
-10
-0.2% -$1
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$587 0.18%
3,483
– –
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$582 0.17%
44,500
-14,000
-24% -$183
AMZN icon
88
Amazon
AMZN
$2.44T
$569 0.17%
284
-90
-24% -$180
IAT icon
89
iShares US Regional Banks ETF
IAT
$652M
$564 0.17%
11,500
+1,250
+12% +$61
FDX icon
90
FedEx
FDX
$54.5B
$560 0.17%
+2,325
New +$560
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$555 0.17%
3,313
+400
+14% +$67
NVS icon
92
Novartis
NVS
$245B
$526 0.16%
6,100
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$525 0.16%
8,450
-150
-2% -$9
APD icon
94
Air Products & Chemicals
APD
$65.5B
$502 0.15%
3,008
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$480 0.14%
4,333
– –
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$475 0.14%
8,999
– –
AFL icon
97
Aflac
AFL
$57.2B
$464 0.14%
9,864
– –
EDIV icon
98
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$461 0.14%
15,000
– –
MPLX icon
99
MPLX
MPLX
$51.8B
$446 0.13%
12,894
+30
+0.2% +$1
PX
100
DELISTED
Praxair Inc
PX
$444 0.13%
2,765
– –
2 3
4
5 6