WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+6.73%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$9.85M
Cap. Flow %
-3.49%
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14

Top Buys

1
U icon
Unity
U
$2.02M
2
DKS icon
Dick's Sporting Goods
DKS
$952K
3
PLTR icon
Palantir
PLTR
$632K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$489K
5
DLR icon
Digital Realty Trust
DLR
$465K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.29M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.24M
4
AAPL icon
Apple
AAPL
$1.06M
5
MSFT icon
Microsoft
MSFT
$852K

Sector Composition

1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.1B
$256K 0.09%
2,741
-1,113
-29% -$104K
SPYD icon
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$254K 0.09%
6,592
-750
-10% -$28.9K
INTU icon
128
Intuit
INTU
$185B
$252K 0.09%
+657
New +$252K
OKE icon
129
Oneok
OKE
$47B
$250K 0.09%
+4,925
New +$250K
TGT icon
130
Target
TGT
$42B
$248K 0.09%
1,250
-937
-43% -$186K
AEP icon
131
American Electric Power
AEP
$58.9B
$246K 0.09%
2,905
-99
-3% -$8.38K
CMI icon
132
Cummins
CMI
$54.5B
$244K 0.09%
940
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$232K 0.08%
7,308
– –
ENB icon
134
Enbridge
ENB
$105B
$226K 0.08%
+6,200
New +$226K
PARA
135
DELISTED
Paramount Global Class B
PARA
$226K 0.08%
5,000
-2,000
-29% -$90.4K
UL icon
136
Unilever
UL
$156B
$223K 0.08%
3,999
-181
-4% -$10.1K
ICE icon
137
Intercontinental Exchange
ICE
$100B
$222K 0.08%
1,987
– –
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$653B
$220K 0.08%
554
– –
LOW icon
139
Lowe's Companies
LOW
$145B
$219K 0.08%
+1,150
New +$219K
EVRG icon
140
Evergy
EVRG
$16.4B
$208K 0.07%
+3,500
New +$208K
GE icon
141
GE Aerospace
GE
$292B
$150K 0.05%
11,450
-1,000
-8% -$13.1K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.8B
$111K 0.04%
10,000
– –
BABA icon
143
Alibaba
BABA
$330B
– –
-1,390
Closed -$323K
BAC icon
144
Bank of America
BAC
$373B
– –
-8,642
Closed -$262K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-10,450
Closed -$89K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-12,500
Closed -$333K
DGX icon
147
Quest Diagnostics
DGX
$20B
– –
-1,745
Closed -$208K
ET icon
148
Energy Transfer Partners
ET
$60.8B
– –
-10,600
Closed -$66K
IWB icon
149
iShares Russell 1000 ETF
IWB
$42.9B
– –
-11,941
Closed -$2.53M
IWM icon
150
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,600
Closed -$510K
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