WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-1.91%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$41.1M
Cap. Flow %
-17.76%
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
31
Closed
13

Top Buys

1
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$1.83M
2
EPD icon
Enterprise Products Partners
EPD
$734K
3
L icon
Loews
L
$522K
4
CMI icon
Cummins
CMI
$502K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$396K

Top Sells

1
PFE icon
Pfizer
PFE
$41.5M
2
NVS icon
Novartis
NVS
$1.28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
4
UPS icon
United Parcel Service
UPS
$838K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$430K

Sector Composition

1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$244K 0.11%
22,000
-3,500
-14% -$38.8K
DUK icon
152
Duke Energy
DUK
$94.8B
$241K 0.1%
4,274
+500
+13% +$28.2K
MA icon
153
Mastercard
MA
$535B
$240K 0.1%
1,368
– –
C icon
154
Citigroup
C
$174B
$236K 0.1%
3,491
+24
+0.7% +$1.62K
OXY icon
155
Occidental Petroleum
OXY
$47.3B
$230K 0.1%
3,543
– –
PYPL icon
156
PayPal
PYPL
$66.2B
$228K 0.1%
3,000
– –
AIG icon
157
American International
AIG
$44.9B
$227K 0.1%
4,171
– –
GS icon
158
Goldman Sachs
GS
$221B
$227K 0.1%
900
– –
DFE icon
159
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$225K 0.1%
3,218
– –
PPG icon
160
PPG Industries
PPG
$24.7B
$225K 0.1%
2,016
– –
JRO
161
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$225K 0.1%
20,600
– –
TFC icon
162
Truist Financial
TFC
$59.9B
$218K 0.09%
4,195
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$184B
$216K 0.09%
+1,044
New +$216K
CME icon
164
CME Group
CME
$95.6B
$215K 0.09%
+1,332
New +$215K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.7B
$209K 0.09%
2,200
– –
IRM icon
166
Iron Mountain
IRM
$26.4B
$205K 0.09%
+6,244
New +$205K
NUM
167
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$203K 0.09%
16,000
– –
BGH
168
Barings Global Short Duration High Yield Fund
BGH
$329M
$194K 0.08%
10,379
+56
+0.5% +$1.05K
ETW
169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$173K 0.07%
15,000
-5,000
-25% -$57.7K
ORAN
170
DELISTED
Orange
ORAN
$171K 0.07%
10,000
– –
LEO
171
BNY Mellon Strategic Municipals
LEO
$368M
$154K 0.07%
20,000
– –
KMI icon
172
Kinder Morgan
KMI
$59.4B
$151K 0.07%
10,006
– –
IAU icon
173
iShares Gold Trust
IAU
$51.8B
$142K 0.06%
11,130
– –
BLE icon
174
BlackRock Municipal Income Trust II
BLE
$472M
$141K 0.06%
10,500
– –
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.8B
$95K 0.04%
10,000
– –
4 5 6
7
8