WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+2.2%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$930K
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.23M
2
META icon
Meta Platforms (Facebook)
META
$910K
3
KHC icon
Kraft Heinz
KHC
$908K
4
DIS icon
Walt Disney
DIS
$639K
5
THRM icon
Gentherm
THRM
$629K

Top Sells

1
PSTG icon
Pure Storage
PSTG
$1.65M
2
ABBV icon
AbbVie
ABBV
$625K
3
GE icon
GE Aerospace
GE
$571K
4
EFX icon
Equifax
EFX
$445K
5
NFLX icon
Netflix
NFLX
$325K

Sector Composition

1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19B
$235K 0.1%
5,413
-55
-1% -$2.39K
JRO
152
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$235K 0.1%
22,600
+2,000
+10% +$20.8K
C icon
153
Citigroup
C
$175B
$234K 0.1%
3,491
– –
AIG icon
154
American International
AIG
$45.1B
$221K 0.1%
4,171
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$219K 0.09%
8,450
-100
-1% -$2.59K
CME icon
156
CME Group
CME
$97.1B
$218K 0.09%
1,332
– –
CTS icon
157
CTS Corp
CTS
$1.24B
$216K 0.09%
6,000
-4,000
-40% -$144K
ENB icon
158
Enbridge
ENB
$105B
$214K 0.09%
+6,000
New +$214K
TFC icon
159
Truist Financial
TFC
$59.8B
$212K 0.09%
4,195
– –
WM icon
160
Waste Management
WM
$90.4B
$211K 0.09%
2,600
-1,000
-28% -$81.2K
DFE icon
161
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$210K 0.09%
3,218
– –
EMN icon
162
Eastman Chemical
EMN
$7.76B
$210K 0.09%
2,100
-1,800
-46% -$180K
GSK icon
163
GSK
GSK
$79.3B
$208K 0.09%
+5,150
New +$208K
TMO icon
164
Thermo Fisher Scientific
TMO
$183B
$206K 0.09%
994
-50
-5% -$10.4K
CTSH icon
165
Cognizant
CTSH
$35.1B
$205K 0.09%
2,600
-1,300
-33% -$103K
NUM
166
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$203K 0.09%
16,000
– –
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$177K 0.08%
15,000
– –
ORAN
168
DELISTED
Orange
ORAN
$167K 0.07%
10,000
– –
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$153K 0.07%
13,000
-9,000
-41% -$106K
LEO
170
BNY Mellon Strategic Municipals
LEO
$369M
$153K 0.07%
20,000
– –
BLE icon
171
BlackRock Municipal Income Trust II
BLE
$474M
$150K 0.06%
10,500
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$96K 0.04%
10,450
– –
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.81B
$96K 0.04%
10,000
– –
ALV icon
174
Autoliv
ALV
$9.56B
– –
-2,000
Closed -$292K
EFX icon
175
Equifax
EFX
$29.3B
– –
-3,775
Closed -$445K
4 5 6
7
8