WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-6.33%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$13M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.72M
3
JNJ icon
Johnson & Johnson
JNJ
$1.17M
4
JPM icon
JPMorgan Chase
JPM
$767K
5
KMI icon
Kinder Morgan
KMI
$750K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$472K
2
DLR icon
Digital Realty Trust
DLR
$436K
3
AAPL icon
Apple
AAPL
$407K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
$280K
5
MSFT icon
Microsoft
MSFT
$246K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$102B
$248K 0.11%
4,500
– –
DEO icon
127
Diageo
DEO
$62.1B
$243K 0.1%
1,432
-150
-9% -$25.5K
SRCE icon
128
1st Source
SRCE
$1.58B
$239K 0.1%
5,171
-200
-4% -$9.24K
EMR icon
129
Emerson Electric
EMR
$74.3B
$230K 0.1%
3,139
-11
-0.3% -$806
WEC icon
130
WEC Energy
WEC
$34.3B
$229K 0.1%
2,557
+19
+0.7% +$1.7K
T icon
131
AT&T
T
$209B
$228K 0.1%
14,833
-129
-0.9% -$1.98K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$222K 0.09%
20,936
– –
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$214K 0.09%
+2,225
New +$214K
MMU
134
Western Asset Managed Municipals Fund
MMU
$540M
$209K 0.09%
21,500
– –
PNC icon
135
PNC Financial Services
PNC
$81.7B
$205K 0.09%
1,375
+21
+2% +$3.13K
ADM icon
136
Archer Daniels Midland
ADM
$30.1B
$201K 0.09%
+2,498
New +$201K
LEO
137
BNY Mellon Strategic Municipals
LEO
$371M
$182K 0.08%
30,000
– –
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.8B
$85K 0.04%
+10,000
New +$85K
EVRG icon
139
Evergy
EVRG
$16.4B
– –
-3,250
Closed -$212K
MOS icon
140
The Mosaic Company
MOS
$10.6B
– –
-10,000
Closed -$472K
NEM icon
141
Newmont
NEM
$81.7B
– –
-4,040
Closed -$241K
NVDA icon
142
NVIDIA
NVDA
$4.24T
– –
-1,384
Closed -$210K
QCOM icon
143
Qualcomm
QCOM
$173B
– –
-1,574
Closed -$201K
RY icon
144
Royal Bank of Canada
RY
$205B
– –
-1,700
Closed -$165K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,529
Closed -$216K
WELL icon
146
Welltower
WELL
$113B
– –
-2,484
Closed -$205K
VCF
147
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-24,787
Closed -$280K
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