WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$2.44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.3M
2
SBUX icon
Starbucks
SBUX
$811K
3
CCP
Care Capital Properties, Inc.
CCP
$708K
4
SPLK
Splunk Inc
SPLK
$439K
5
VZ icon
Verizon
VZ
$401K

Top Sells

1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.22M
2
T icon
AT&T
T
$1.11M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$918K
4
JNJ icon
Johnson & Johnson
JNJ
$795K
5
PEP icon
PepsiCo
PEP
$530K

Sector Composition

1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$101B
$219K 0.12%
+3,200
New +$219K
ALV icon
127
Autoliv
ALV
$9.56B
$215K 0.12%
2,000
– –
PPG icon
128
PPG Industries
PPG
$24.6B
$210K 0.12%
2,016
– –
DD icon
129
DuPont de Nemours
DD
$31.6B
$209K 0.12%
4,200
– –
META icon
130
Meta Platforms (Facebook)
META
$1.85T
$209K 0.12%
+1,832
New +$209K
JRO
131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$201K 0.11%
19,600
– –
GILD icon
132
Gilead Sciences
GILD
$140B
$200K 0.11%
2,400
-600
-20% -$50K
BGH
133
Barings Global Short Duration High Yield Fund
BGH
$327M
$197K 0.11%
+11,035
New +$197K
LEO
134
BNY Mellon Strategic Municipals
LEO
$369M
$190K 0.11%
20,000
– –
ORAN
135
DELISTED
Orange
ORAN
$164K 0.09%
10,000
– –
MIY icon
136
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$161K 0.09%
10,395
-3,583
-26% -$55.5K
IAU icon
137
iShares Gold Trust
IAU
$52.2B
$128K 0.07%
10,000
– –
BCX icon
138
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$116K 0.06%
15,000
+1,000
+7% +$7.73K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.81B
$108K 0.06%
10,000
– –
NMA
140
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-84,845
Closed -$1.22M
ACG
141
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-117,000
Closed -$918K
UAA icon
142
Under Armour
UAA
$2.17B
– –
-3,445
Closed -$292K
RTX icon
143
RTX Corp
RTX
$212B
– –
-2,285
Closed -$229K
BGX
144
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-10,500
Closed -$143K
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