WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Return 18.33%
This Quarter Return
+3.56%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
-$84K
Cap. Flow
-$6.26M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$536K
2
DIS icon
Walt Disney
DIS
$368K
3
UN
Unilever NV New York Registry Shares
UN
$361K
4
TXN icon
Texas Instruments
TXN
$264K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.63M
2
QCOM icon
Qualcomm
QCOM
$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
$799K
4
WELL icon
Welltower
WELL
$799K
5
VTR icon
Ventas
VTR
$702K

Sector Composition

1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$387K 0.17%
16,300
– –
ALL icon
102
Allstate
ALL
$54.9B
$374K 0.16%
3,681
– –
UPS icon
103
United Parcel Service
UPS
$71.6B
$372K 0.16%
3,600
– –
MA icon
104
Mastercard
MA
$538B
$362K 0.16%
1,368
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$361K 0.16%
+5,861
New +$361K
WEC icon
106
WEC Energy
WEC
$34.6B
$358K 0.16%
4,300
– –
VCF
107
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$353K 0.16%
24,000
– –
BLK icon
108
Blackrock
BLK
$172B
$349K 0.15%
743
– –
PYPL icon
109
PayPal
PYPL
$65.4B
$343K 0.15%
3,000
– –
LIN icon
110
Linde
LIN
$222B
$331K 0.15%
1,650
-154
-9% -$30.9K
AIG icon
111
American International
AIG
$45.3B
$329K 0.14%
6,171
– –
NKE icon
112
Nike
NKE
$111B
$325K 0.14%
3,875
– –
MCO icon
113
Moody's
MCO
$89.6B
$321K 0.14%
1,646
– –
MMC icon
114
Marsh & McLennan
MMC
$101B
$319K 0.14%
3,200
– –
ARCC icon
115
Ares Capital
ARCC
$15.8B
$305K 0.13%
17,000
-3,000
-15% -$53.8K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$305K 0.13%
3,000
+1,000
+50% +$102K
APPF icon
117
AppFolio
APPF
$10B
$302K 0.13%
2,950
– –
MMU
118
Western Asset Managed Municipals Fund
MMU
$543M
$300K 0.13%
21,900
+2,500
+13% +$34.2K
WM icon
119
Waste Management
WM
$90.6B
$300K 0.13%
2,600
– –
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$294K 0.13%
10,850
+2,000
+23% +$54.2K
ENB icon
121
Enbridge
ENB
$105B
$277K 0.12%
7,670
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.8B
$276K 0.12%
5,120
– –
CAT icon
123
Caterpillar
CAT
$197B
$273K 0.12%
2,000
-40
-2% -$5.46K
DUK icon
124
Duke Energy
DUK
$94B
$270K 0.12%
3,058
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$266K 0.12%
2,500
– –
3 4
5
6 7