WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+4.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.68M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
36
Reduced
38
Closed
6

Top Buys

1
CCI icon
Crown Castle
CCI
$1.16M
2
CMCSA icon
Comcast
CMCSA
$883K
3
VZ icon
Verizon
VZ
$781K
4
AMGN icon
Amgen
AMGN
$558K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$450K

Top Sells

1
ALV icon
Autoliv
ALV
$1.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.64M
3
XOM icon
Exxon Mobil
XOM
$812K
4
JPM icon
JPMorgan Chase
JPM
$573K
5
MSFT icon
Microsoft
MSFT
$563K

Sector Composition

1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$87.3B
$243K 0.13%
+1,300
New +$243K
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$238K 0.12%
5,519
– –
NUM
128
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$237K 0.12%
17,825
– –
MMC icon
129
Marsh & McLennan
MMC
$101B
$236K 0.12%
3,200
– –
BLK icon
130
Blackrock
BLK
$175B
$234K 0.12%
609
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$233K 0.12%
+10,000
New +$233K
EXC icon
132
Exelon
EXC
$44.1B
$227K 0.12%
6,300
– –
ET icon
133
Energy Transfer Partners
ET
$60.8B
$225K 0.12%
11,400
– –
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$218K 0.11%
20,000
– –
PPG icon
135
PPG Industries
PPG
$25.1B
$212K 0.11%
+2,016
New +$212K
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$211K 0.11%
11,100
-25,500
-70% -$485K
ALV icon
137
Autoliv
ALV
$9.53B
$205K 0.11%
2,000
-18,000
-90% -$1.85M
ENB icon
138
Enbridge
ENB
$105B
$202K 0.1%
+4,821
New +$202K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$200K 0.1%
+2,200
New +$200K
LEO
140
BNY Mellon Strategic Municipals
LEO
$371M
$172K 0.09%
20,000
– –
ORAN
141
DELISTED
Orange
ORAN
$155K 0.08%
10,000
– –
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.8B
$98K 0.05%
10,000
– –
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$89K 0.05%
10,450
– –
FUN icon
144
Cedar Fair
FUN
$2.3B
– –
-6,500
Closed -$417K
META icon
145
Meta Platforms (Facebook)
META
$1.86T
– –
-2,132
Closed -$245K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-30,168
Closed -$1.64M
UL icon
147
Unilever
UL
$155B
– –
-5,499
Closed -$224K
VOD icon
148
Vodafone
VOD
$28.8B
– –
-11,900
Closed -$291K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,900
Closed -$201K
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6