WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-13.36%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$22.9M
Cap. Flow %
9.1%
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97

Top Buys

1
DHR icon
Danaher
DHR
$33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
4
AMZN icon
Amazon
AMZN
$13.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.4M

Top Sells

1
INTC icon
Intel
INTC
$7.61M
2
VT icon
Vanguard Total World Stock ETF
VT
$6.18M
3
XOM icon
Exxon Mobil
XOM
$5.56M
4
PG icon
Procter & Gamble
PG
$5.46M
5
NTRS icon
Northern Trust
NTRS
$5.25M

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$58.3B
– –
-3,540
Closed -$527K
SRCE icon
177
1st Source
SRCE
$1.56B
– –
-9,878
Closed -$512K
STWD icon
178
Starwood Property Trust
STWD
$7.37B
– –
-69,000
Closed -$1.72M
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,500
Closed -$267K
TEL icon
180
TE Connectivity
TEL
$60B
– –
-4,201
Closed -$403K
TFC icon
181
Truist Financial
TFC
$59.2B
– –
-4,055
Closed -$228K
TGT icon
182
Target
TGT
$42.1B
– –
-2,485
Closed -$319K
TXN icon
183
Texas Instruments
TXN
$180B
– –
-22,941
Closed -$2.94M
UPS icon
184
United Parcel Service
UPS
$72.2B
– –
-5,331
Closed -$624K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$94.6B
– –
-8,379
Closed -$1.05M
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
– –
-32,000
Closed -$2.31M
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$2.16B
– –
-53,800
Closed -$1.39M
VT icon
188
Vanguard Total World Stock ETF
VT
$50.9B
– –
-76,290
Closed -$6.18M
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-40,900
Closed -$2.61M
WEC icon
190
WEC Energy
WEC
$34.3B
– –
-4,305
Closed -$397K
WELL icon
191
Welltower
WELL
$112B
– –
-16,250
Closed -$1.33M
WIW
192
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-22,735
Closed -$262K
XOM icon
193
Exxon Mobil
XOM
$488B
– –
-79,712
Closed -$5.56M
XPO icon
194
XPO
XPO
$14.9B
– –
-11,250
Closed -$897K
MUI
195
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-48,000
Closed -$684K
ORAN
196
DELISTED
Orange
ORAN
– –
-10,000
Closed -$146K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,739
Closed -$801K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,450
Closed -$675K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,993
Closed -$239K
BPYU
200
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-18,500
Closed -$341K
5 6 7
8
9