WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+7.72%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$290M
AUM Growth
+$7.47M
Cap. Flow
-$12.2M
Cap. Flow %
-4.19%
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$368K
2
NVDA icon
NVIDIA
NVDA
$240K
3
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$222K
5
CSWC icon
Capital Southwest
CSWC
$213K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.47M
2
LLY icon
Eli Lilly
LLY
$906K
3
AAPL icon
Apple
AAPL
$609K
4
TXN icon
Texas Instruments
TXN
$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$513K

Sector Composition

1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.4B
$244K 0.08%
2,743
+2
+0.1% +$178
MMU
127
Western Asset Managed Municipals Fund
MMU
$542M
$243K 0.08%
17,900
-6,000
-25% -$81.5K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$242K 0.08%
7,374
+66
+0.9% +$2.17K
NVDA icon
129
NVIDIA
NVDA
$4.15T
$240K 0.08%
+12,000
New +$240K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$656B
$237K 0.08%
554
– –
ICE icon
131
Intercontinental Exchange
ICE
$100B
$236K 0.08%
1,987
– –
ARCC icon
132
Ares Capital
ARCC
$15.7B
$235K 0.08%
12,000
-5,000
-29% -$97.9K
TEL icon
133
TE Connectivity
TEL
$60.9B
$230K 0.08%
1,699
-2,500
-60% -$338K
CMI icon
134
Cummins
CMI
$54B
$229K 0.08%
940
– –
LOW icon
135
Lowe's Companies
LOW
$146B
$223K 0.08%
1,150
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$724B
$222K 0.08%
+565
New +$222K
CSWC icon
137
Capital Southwest
CSWC
$1.27B
$213K 0.07%
+9,000
New +$213K
ELV icon
138
Elevance Health
ELV
$72.4B
$212K 0.07%
+555
New +$212K
EVRG icon
139
Evergy
EVRG
$16.4B
$212K 0.07%
3,500
– –
RY icon
140
Royal Bank of Canada
RY
$205B
$203K 0.07%
+2,000
New +$203K
GE icon
141
GE Aerospace
GE
$293B
$138K 0.05%
2,057
-240
-10% -$16.1K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.81B
$115K 0.04%
10,000
– –
BL icon
143
BlackLine
BL
$3.26B
– –
-3,450
Closed -$374K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-9
Closed -$3.47M
PARA
145
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$226K
UL icon
146
Unilever
UL
$158B
– –
-3,999
Closed -$223K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,050
Closed -$479K
2 3 4 5
6