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
ADP icon
126
Automatic Data Processing
ADP
$120B
$265K 0.12%
1,600
– –
AEP icon
127
American Electric Power
AEP
$57.8B
$264K 0.12%
3,000
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$263K 0.12%
894
-100
-10% -$29.4K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.12%
+3,993
New +$262K
ORCL icon
130
Oracle
ORCL
$654B
$256K 0.11%
4,500
– –
WIW
131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$253K 0.11%
22,625
+56
+0.2% +$626
CME icon
132
CME Group
CME
$94.4B
$252K 0.11%
1,300
– –
BP icon
133
BP
BP
$87.4B
$247K 0.11%
6,022
– –
PGR icon
134
Progressive
PGR
$143B
$240K 0.11%
3,000
– –
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$228K 0.1%
1,708
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$219K 0.1%
2,200
– –
NUM
137
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$217K 0.1%
16,000
– –
PLAN
138
DELISTED
Anaplan, Inc.
PLAN
$204K 0.09%
+4,050
New +$204K
BPYU
139
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$189K 0.08%
+10,000
New +$189K
KEY icon
140
KeyCorp
KEY
$20.8B
$186K 0.08%
+10,500
New +$186K
SKT icon
141
Tanger
SKT
$3.94B
$180K 0.08%
11,100
-22,250
-67% -$361K
ORAN
142
DELISTED
Orange
ORAN
$157K 0.07%
10,000
– –
ET icon
143
Energy Transfer Partners
ET
$59.7B
$149K 0.07%
+10,600
New +$149K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.82B
$102K 0.04%
10,000
– –
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$257M
$102K 0.04%
8,000
-17,250
-68% -$220K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$93K 0.04%
10,450
– –
BIDU icon
147
Baidu
BIDU
$35.1B
– –
-1,500
Closed -$247K
CTSH icon
148
Cognizant
CTSH
$35.1B
– –
-3,600
Closed -$261K
DD icon
149
DuPont de Nemours
DD
$32.6B
– –
-3,797
Closed -$408K
DE icon
150
Deere & Co
DE
$128B
– –
-2,000
Closed -$320K
3 4 5
6
7