WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+9.84%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$11.9M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

1
COIN icon
Coinbase
COIN
$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$350K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$332K
4
RY icon
Royal Bank of Canada
RY
$212K
5
ITT icon
ITT
ITT
$204K

Top Sells

1
HON icon
Honeywell
HON
$1.71M
2
AAPL icon
Apple
AAPL
$1.41M
3
MSFT icon
Microsoft
MSFT
$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
$827K
5
BA icon
Boeing
BA
$827K

Sector Composition

1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$290K 0.09%
6,902
-50
-0.7% -$2.1K
ICE icon
127
Intercontinental Exchange
ICE
$100B
$280K 0.09%
2,044
– –
TEL icon
128
TE Connectivity
TEL
$60.4B
$274K 0.09%
1,699
– –
PNC icon
129
PNC Financial Services
PNC
$80.9B
$272K 0.09%
1,354
– –
WEC icon
130
WEC Energy
WEC
$34.1B
$270K 0.09%
2,782
+3
+0.1% +$291
SRCE icon
131
1st Source
SRCE
$1.58B
$266K 0.09%
5,371
-5,117
-49% -$253K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$653B
$263K 0.09%
554
– –
ELV icon
133
Elevance Health
ELV
$72.6B
$259K 0.08%
559
– –
ARCC icon
134
Ares Capital
ARCC
$15.7B
$254K 0.08%
12,000
– –
LEO
135
BNY Mellon Strategic Municipals
LEO
$368M
$254K 0.08%
30,000
– –
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$252K 0.08%
8,524
+30
+0.4% +$887
BA icon
137
Boeing
BA
$179B
$251K 0.08%
1,245
-4,100
-77% -$827K
DGX icon
138
Quest Diagnostics
DGX
$20B
$242K 0.08%
1,400
– –
EVRG icon
139
Evergy
EVRG
$16.4B
$240K 0.08%
3,500
– –
MMU
140
Western Asset Managed Municipals Fund
MMU
$541M
$234K 0.08%
17,900
– –
CSWC icon
141
Capital Southwest
CSWC
$1.27B
$228K 0.07%
9,000
– –
BAC icon
142
Bank of America
BAC
$373B
$214K 0.07%
4,810
+22
+0.5% +$979
WELL icon
143
Welltower
WELL
$112B
$213K 0.07%
2,484
– –
RY icon
144
Royal Bank of Canada
RY
$204B
$212K 0.07%
+2,000
New +$212K
CMI icon
145
Cummins
CMI
$54.5B
$211K 0.07%
965
– –
ITT icon
146
ITT
ITT
$13.2B
$204K 0.07%
+2,000
New +$204K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.8B
$104K 0.03%
10,000
– –
AEP icon
148
American Electric Power
AEP
$58.9B
– –
-2,907
Closed -$236K
ALL icon
149
Allstate
ALL
$53.6B
– –
-3,181
Closed -$405K
DOCU icon
150
DocuSign
DOCU
$15B
– –
-1,218
Closed -$314K
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6
7