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
(-2.8%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
31
Closed
13
Top Buys
| 1 |
Virtus LifeSci Biotech Clinical Trials ETF
BBC
|
$1.83M |
| 2 |
Enterprise Products Partners
EPD
|
$734K |
| 3 |
Loews
L
|
$522K |
| 4 |
Cummins
CMI
|
$502K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$41.5M |
| 2 |
Novartis
NVS
|
$1.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $91K | 0.04% |
10,450
| – | – |
|
177
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,000
| Closed | -$230K |
|
178
Capital Southwest
CSWC
$1.27B
| – | – |
-9,000
| Closed | -$149K |
|
179
Exelon
EXC
$43.7B
| – | – |
-4,800
| Closed | -$189K |
|
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-4,339
| Closed | -$276K |
|
181
Hull Tactical US ETF
HTUS
$127M
| – | – |
-15,000
| Closed | -$407K |
|
182
McKesson
MCK
$86B
| – | – |
-1,300
| Closed | -$203K |
|
183
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,182
| Closed | -$385K |
|
184
National Grid
NGG
$67.3B
| – | – |
-4,939
| Closed | -$290K |
|
185
Oracle
ORCL
$627B
| – | – |
-6,500
| Closed | -$307K |
|
186
Vodafone
VOD
$28.2B
| – | – |
-7,071
| Closed | -$226K |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,900
| Closed | -$354K |
|
|
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-6,700
| Closed | -$430K |
|
|
EEP
189
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,100
| Closed | -$139K |
|