WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.02%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$199M
AUM Growth
+$199M
(+3.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.01M |
| 3 |
Tanger
SKT
|
$535K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$416K |
| 5 |
Meta Platforms (Facebook)
META
|
$322K |
Top Sells
| 1 |
IBM
IBM
|
$846K |
| 2 |
Boeing
BA
|
$752K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$580K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$511K |
| 5 |
Microsoft
MSFT
|
$500K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.27% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $200K | 0.1% |
+1,646
| New | +$200K |
|
|
LEO
152
BNY Mellon Strategic Municipals
LEO
$371M
| $178K | 0.09% |
20,000
| – | – |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $162K | 0.08% |
10,100
-1,000
| -9% | -$16K |
|
|
ORAN
154
DELISTED
Orange
ORAN
| $160K | 0.08% |
10,000
| – | – |
|
155
Nuveen Municipal Value Fund
NUV
$1.8B
| $100K | 0.05% |
10,000
| – | – |
|
156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $92K | 0.05% |
10,450
| – | – |
|
157
Enbridge
ENB
$105B
| – | – |
-4,821
| Closed | -$202K |
|
158
Lockheed Martin
LMT
$106B
| – | – |
-996
| Closed | -$267K |
|
|
CCP
159
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-19,000
| Closed | -$511K |
|