WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$11.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.73M
3
SKT icon
Tanger
SKT
$647K
4
DD icon
DuPont de Nemours
DD
$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$435K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$546K
2
KMB icon
Kimberly-Clark
KMB
$316K
3
MSFT icon
Microsoft
MSFT
$313K
4
OKS
Oneok Partners LP
OKS
$306K
5
PG icon
Procter & Gamble
PG
$287K

Sector Composition

1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$229K 0.11%
+8,521
New +$229K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$224K 0.1%
5,519
– –
PPG icon
153
PPG Industries
PPG
$25.1B
$219K 0.1%
2,016
– –
GS icon
154
Goldman Sachs
GS
$226B
$213K 0.1%
+900
New +$213K
OXY icon
155
Occidental Petroleum
OXY
$46.9B
$213K 0.1%
+3,320
New +$213K
BGH
156
Barings Global Short Duration High Yield Fund
BGH
$328M
$212K 0.1%
10,271
+71
+0.7% +$1.47K
KMI icon
157
Kinder Morgan
KMI
$60B
$211K 0.1%
11,006
-1,000
-8% -$19.2K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$206K 0.1%
2,200
– –
WHR icon
159
Whirlpool
WHR
$5.21B
$203K 0.09%
1,100
– –
ET icon
160
Energy Transfer Partners
ET
$60.8B
$198K 0.09%
11,400
– –
LEO
161
BNY Mellon Strategic Municipals
LEO
$371M
$176K 0.08%
20,000
– –
ORAN
162
DELISTED
Orange
ORAN
$164K 0.08%
10,000
– –
EEP
163
DELISTED
Enbridge Energy Partners
EEP
$161K 0.07%
40,100
+30,000
+297% +$120K
IAU icon
164
iShares Gold Trust
IAU
$50.6B
$137K 0.06%
+11,130
New +$137K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.8B
$102K 0.05%
10,000
– –
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$95K 0.04%
10,450
– –
EXC icon
167
Exelon
EXC
$44.1B
– –
-6,300
Closed -$227K
KMB icon
168
Kimberly-Clark
KMB
$42.8B
– –
-2,444
Closed -$316K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-6,761
Closed -$546K
OKS
170
DELISTED
Oneok Partners LP
OKS
– –
-6,000
Closed -$306K
3 4 5 6
7