We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$177M
AUM Growth
+$902K
Cap. Flow
+$2.17M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$453K
2
BLK icon
Blackrock
BLK
+$350K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K
4
DEO icon
Diageo
DEO
+$242K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$636K
2
COP icon
ConocoPhillips
COP
+$635K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.17M 1.23%
76,842
– –
NVS icon
27
Novartis
NVS
$297B
$2.16M 1.23%
24,496
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$2.09M 1.18%
30,100
– –
PFE icon
29
Pfizer
PFE
$153B
$2.07M 1.17%
62,599
– –
BP icon
30
BP
BP
$107B
$1.96M 1.11%
60,358
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.92M 1.09%
75,200
– –
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.9M 1.07%
27,370
+1,070
+4% +$74K
MRK icon
33
Merck
MRK
$318B
$1.87M 1.06%
34,081
– –
GLW icon
34
Corning
GLW
$143B
$1.86M 1.05%
82,000
– –
MO icon
35
Altria Group
MO
$114B
$1.79M 1.01%
35,783
+1,820
+5% +$96.6K
CVX icon
36
Chevron
CVX
$366B
$1.78M 1.01%
16,974
-100
-0.6% -$10.7K
NMA
37
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.71M 0.97%
124,483
– –
BKK
38
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.71M 0.97%
103,100
– –
ABBV icon
39
AbbVie
ABBV
$435B
$1.69M 0.95%
28,800
+7,500
+35% +$453K
WELL icon
40
Welltower
WELL
$171B
$1.68M 0.95%
21,687
– –
STWD icon
41
Starwood Property Trust
STWD
$6.09B
$1.67M 0.95%
68,800
– –
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.59M 0.9%
75,700
+5,000
+7% +$105K
GRPN icon
43
Groupon
GRPN
$951M
$1.57M 0.89%
10,898
– –
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$1.49M 0.85%
41,500
+1,000
+2% +$38.3K
KO icon
45
Coca-Cola
KO
$375B
$1.44M 0.81%
35,398
– –
GSK icon
46
GSK
GSK
$106B
$1.43M 0.81%
24,720
– –
GNRC icon
47
Generac Holdings
GNRC
$12.5B
$1.41M 0.8%
28,950
+800
+3% +$38.1K
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$1.4M 0.79%
74,328
– –
ARCC icon
49
Ares Capital
ARCC
$14.4B
$1.27M 0.72%
74,100
+4,000
+6% +$66.8K
HPQ icon
50
HP
HPQ
$27.5B
$1.26M 0.72%
89,254
– –
1
2
3 4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Walter & Keenan Wealth Management held 144 positions worth $177M, up 0.51% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management's Q1 2015 filing shows 5 new, 40 increased, 10 reduced and 5 closed positions. Its largest new stake was Blackrock: 966 shares worth $353K. The largest sale was NOV, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Walter & Keenan Wealth Management's largest Q1 2015 buy was Blackrock: 966 shares worth $353K.
  • Walter & Keenan Wealth Management added most to AbbVie in Q1 2015, an estimated $453K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $152K.
  • Walter & Keenan Wealth Management fully exited NOV in Q1 2015, selling an estimated $636K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 0.51% quarter-over-quarter to $177M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.