WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+3.44%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$825K
Cap. Flow %
0.47%
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
34
Reduced
23
Closed
10

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.87M
2
BA icon
Boeing
BA
$903K
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$375K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$362K
5
QCOM icon
Qualcomm
QCOM
$268K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.41M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$905K
3
IBM icon
IBM
IBM
$642K
4
JNJ icon
Johnson & Johnson
JNJ
$439K
5
ESV
Ensco Rowan plc
ESV
$397K

Sector Composition

1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$134B
$227K 0.13%
6,700
– –
GILD icon
127
Gilead Sciences
GILD
$140B
$226K 0.13%
2,400
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.13%
+2,600
New +$220K
ALV icon
129
Autoliv
ALV
$9.53B
$212K 0.12%
+2,000
New +$212K
SO icon
130
Southern Company
SO
$102B
$211K 0.12%
+4,300
New +$211K
EFC
131
Ellington Financial
EFC
$1.36B
$210K 0.12%
10,500
– –
THC icon
132
Tenet Healthcare
THC
$16.3B
$206K 0.12%
4,066
– –
BIDU icon
133
Baidu
BIDU
$32.8B
$205K 0.12%
+900
New +$205K
ORAN
134
DELISTED
Orange
ORAN
$169K 0.1%
10,000
– –
MYM
135
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$168K 0.1%
13,065
+41
+0.3% +$527
LEO
136
BNY Mellon Strategic Municipals
LEO
$371M
$164K 0.09%
20,000
– –
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$146K 0.08%
15,000
-6,000
-29% -$58.4K
IAU icon
138
iShares Gold Trust
IAU
$50.6B
$114K 0.06%
10,000
– –
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.8B
$97K 0.06%
10,000
– –
AFL icon
140
Aflac
AFL
$57.2B
– –
-3,895
Closed -$227K
BGR icon
141
BlackRock Energy and Resources Trust
BGR
$356M
– –
-10,700
Closed -$256K
BLK icon
142
Blackrock
BLK
$175B
– –
-966
Closed -$317K
OXY icon
143
Occidental Petroleum
OXY
$46.9B
– –
-2,344
Closed -$225K
PFN
144
PIMCO Income Strategy Fund II
PFN
$710M
– –
-10,000
Closed -$105K
VER
145
DELISTED
VEREIT, Inc.
VER
– –
-23,000
Closed -$277K
AVP
146
DELISTED
Avon Products, Inc.
AVP
– –
-30,000
Closed -$378K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,700
Closed -$905K
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-14,986
Closed -$1.41M
ESV
149
DELISTED
Ensco Rowan plc
ESV
– –
-9,600
Closed -$397K
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