WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+5.35%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$334K
AUM Growth
+$334K
Cap. Flow
-$3.89M
Cap. Flow %
-1,163.94%
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
55
Closed
12

Top Buys

1
FDX icon
FedEx
FDX
$560
2
TXN icon
Texas Instruments
TXN
$552
3
ORCL icon
Oracle
ORCL
$217
4
PGR icon
Progressive
PGR
$213
5
GLW icon
Corning
GLW
$206

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
2
L icon
Loews
L
$521K
3
CSW
CSW Industrials, Inc.
CSW
$423K
4
GD icon
General Dynamics
GD
$257K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$252K

Sector Composition

1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.6B
$219 0.07%
2,200
-515
-19% -$51
ORCL icon
152
Oracle
ORCL
$632B
$217 0.07%
+4,200
New +$217
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$217 0.07%
8,450
– –
TFC icon
154
Truist Financial
TFC
$59.8B
$216 0.06%
4,460
+265
+6% +$13
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$215 0.06%
5,018
-395
-7% -$17
PGR icon
156
Progressive
PGR
$144B
$213 0.06%
+3,000
New +$213
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$208 0.06%
7,000
-3,000
-30% -$89
GLW icon
158
Corning
GLW
$58.7B
$206 0.06%
+5,825
New +$206
AET
159
DELISTED
Aetna Inc
AET
$203 0.06%
+1,000
New +$203
CTSH icon
160
Cognizant
CTSH
$35.1B
$201 0.06%
2,600
– –
EMN icon
161
Eastman Chemical
EMN
$7.97B
$201 0.06%
2,100
– –
NUM
162
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$198 0.06%
16,000
– –
KMI icon
163
Kinder Morgan
KMI
$59.3B
$189 0.06%
+10,634
New +$189
ORAN
164
DELISTED
Orange
ORAN
$159 0.05%
10,000
– –
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$808M
$157 0.05%
13,000
– –
LEO
166
BNY Mellon Strategic Municipals
LEO
$368M
$150 0.04%
20,000
– –
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$99 0.03%
10,450
– –
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,000
Closed -$252K
BLE icon
169
BlackRock Municipal Income Trust II
BLE
$473M
– –
-10,500
Closed -$150K
CSW
170
CSW Industrials, Inc.
CSW
$4.5B
– –
-8,000
Closed -$423K
CTS icon
171
CTS Corp
CTS
$1.24B
– –
-6,000
Closed -$216K
DFE icon
172
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-3,218
Closed -$210K
ENB icon
173
Enbridge
ENB
$105B
– –
-6,000
Closed -$214K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
– –
-15,000
Closed -$177K
GD icon
175
General Dynamics
GD
$87.2B
– –
-1,380
Closed -$257K
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