WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-0.05%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.19M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
41
Reduced
9
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
$439K
2
BLK icon
Blackrock
BLK
$353K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$340K
4
DEO icon
Diageo
DEO
$233K
5
MDLZ icon
Mondelez International
MDLZ
$218K

Top Sells

1
NOV icon
NOV
NOV
$636K
2
COP icon
ConocoPhillips
COP
$635K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$381K
4
SO icon
Southern Company
SO
$211K
5
BIDU icon
Baidu
BIDU
$205K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$44.1B
$234K 0.13%
6,950
– –
DEO icon
127
Diageo
DEO
$62.1B
$233K 0.13%
+2,103
New +$233K
AIG icon
128
American International
AIG
$45.1B
$229K 0.13%
4,171
-35
-0.8% -$1.92K
PPG icon
129
PPG Industries
PPG
$25.1B
$227K 0.13%
1,008
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$218K 0.12%
+6,050
New +$218K
EFC
131
Ellington Financial
EFC
$1.36B
$209K 0.12%
10,500
– –
THC icon
132
Tenet Healthcare
THC
$16.3B
$201K 0.11%
4,066
– –
MYM
133
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$171K 0.1%
13,105
+40
+0.3% +$522
LEO
134
BNY Mellon Strategic Municipals
LEO
$371M
$168K 0.1%
20,000
– –
ORAN
135
DELISTED
Orange
ORAN
$160K 0.09%
10,000
– –
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$115K 0.07%
12,000
-3,000
-20% -$28.8K
IAU icon
137
iShares Gold Trust
IAU
$50.6B
$115K 0.07%
10,000
– –
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.8B
$99K 0.06%
10,000
– –
PBR icon
139
Petrobras
PBR
$79.9B
$84K 0.05%
+14,000
New +$84K
BIDU icon
140
Baidu
BIDU
$32.8B
– –
-900
Closed -$205K
COP icon
141
ConocoPhillips
COP
$124B
– –
-9,200
Closed -$635K
NOV icon
142
NOV
NOV
$4.94B
– –
-9,699
Closed -$636K
SO icon
143
Southern Company
SO
$102B
– –
-4,300
Closed -$211K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,300
Closed -$381K
2 3 4 5
6