WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+7.23%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.51M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
31
Reduced
63
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$12.7M
2
INTC icon
Intel
INTC
$466K
3
CME icon
CME Group
CME
$293K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$213K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$170K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$2.13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.27M
3
MSFT icon
Microsoft
MSFT
$791K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$531K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$468K

Sector Composition

1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
126
BNY Mellon Strategic Municipals
LEO
$371M
$248K 0.1%
30,000
– –
AEP icon
127
American Electric Power
AEP
$59.4B
$237K 0.09%
2,903
+1
+0% +$82
ARCC icon
128
Ares Capital
ARCC
$15.8B
$237K 0.09%
1,700
-15,300
-90% -$2.13M
BABA icon
129
Alibaba
BABA
$322B
$232K 0.09%
790
-180
-19% -$52.9K
PNC icon
130
PNC Financial Services
PNC
$81.7B
$231K 0.09%
2,098
– –
SPG icon
131
Simon Property Group
SPG
$59B
$229K 0.09%
3,540
– –
AFL icon
132
Aflac
AFL
$57.2B
$213K 0.08%
5,864
– –
DFE icon
133
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$213K 0.08%
+4,000
New +$213K
BAC icon
134
Bank of America
BAC
$376B
$208K 0.08%
8,642
-3,658
-30% -$88K
KMI icon
135
Kinder Morgan
KMI
$60B
$131K 0.05%
10,635
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.8B
$107K 0.04%
10,000
– –
ORAN
137
DELISTED
Orange
ORAN
$104K 0.04%
10,000
– –
GE icon
138
GE Aerospace
GE
$292B
$79K 0.03%
12,650
-6,700
-35% -$41.8K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$76K 0.03%
10,450
– –
ET icon
140
Energy Transfer Partners
ET
$60.8B
$57K 0.02%
10,600
– –
STWD icon
141
Starwood Property Trust
STWD
$7.44B
– –
-10,000
Closed -$150K
CB icon
142
Chubb
CB
$110B
– –
-2,475
Closed -$313K
D icon
143
Dominion Energy
D
$51.1B
– –
-2,590
Closed -$210K
DUK icon
144
Duke Energy
DUK
$95.3B
– –
-2,733
Closed -$218K
GILD icon
145
Gilead Sciences
GILD
$140B
– –
-2,780
Closed -$214K
OKE icon
146
Oneok
OKE
$48.1B
– –
-9,333
Closed -$303K
2 3 4 5
6