WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+8.11%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$325M
Cap. Flow %
-125.18%
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
35
Reduced
59
Closed
9

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$6.18M
2
CMCSA icon
Comcast
CMCSA
$475K
3
BN icon
Brookfield
BN
$464K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$301K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$303M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.21M
3
MSFT icon
Microsoft
MSFT
$1.56M
4
AAPL icon
Apple
AAPL
$1.48M
5
PFE icon
Pfizer
PFE
$1.42M

Sector Composition

1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$13.8B
$301K 0.12%
+5,309
New +$301K
WM icon
127
Waste Management
WM
$90.9B
$296K 0.11%
2,600
– –
MMU
128
Western Asset Managed Municipals Fund
MMU
$540M
$292K 0.11%
21,900
– –
GE icon
129
GE Aerospace
GE
$292B
$290K 0.11%
26,006
-12,000
-32% -$134K
TMO icon
130
Thermo Fisher Scientific
TMO
$186B
$290K 0.11%
894
– –
AEP icon
131
American Electric Power
AEP
$58.9B
$284K 0.11%
3,007
+7
+0.2% +$661
MDLZ icon
132
Mondelez International
MDLZ
$80B
$282K 0.11%
5,120
– –
CAT icon
133
Caterpillar
CAT
$196B
$281K 0.11%
1,900
-100
-5% -$14.8K
NUM
134
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$276K 0.11%
19,500
+3,500
+22% +$49.5K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$267K 0.1%
2,500
– –
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$262K 0.1%
22,735
+56
+0.2% +$645
DFE icon
137
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$261K 0.1%
4,000
– –
CCL icon
138
Carnival Corp
CCL
$42.2B
$239K 0.09%
+4,700
New +$239K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.09%
3,993
-7,457
-65% -$446K
ORCL icon
140
Oracle
ORCL
$633B
$238K 0.09%
4,500
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$20.7B
$232K 0.09%
2,200
– –
TFC icon
142
Truist Financial
TFC
$59.9B
$228K 0.09%
4,055
+175
+5% +$9.84K
KMI icon
143
Kinder Morgan
KMI
$59.4B
$225K 0.09%
10,635
+980
+10% +$20.7K
BP icon
144
BP
BP
$90.8B
$223K 0.09%
5,922
– –
PGR icon
145
Progressive
PGR
$144B
$217K 0.08%
3,000
– –
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.5B
$206K 0.08%
+1,911
New +$206K
ET icon
147
Energy Transfer Partners
ET
$60.8B
$187K 0.07%
14,600
– –
LEO
148
BNY Mellon Strategic Municipals
LEO
$371M
$170K 0.07%
+20,000
New +$170K
ORAN
149
DELISTED
Orange
ORAN
$146K 0.06%
10,000
– –
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.8B
$107K 0.04%
10,000
– –
3 4 5
6
7