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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$199M
AUM Growth
+$6.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CELG
Celgene Corp
CELG
+$956K
3
SKT icon
Tanger
SKT
+$586K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$317K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$867K
2
BA icon
Boeing
BA
+$707K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$599K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.29M 1.15%
900
– –
WMT icon
27
Walmart Inc
WMT
$885B
$2.17M 1.09%
86,169
+51
+0.1% +$1.29K
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.09M 1.05%
31,750
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 1.02%
+20,000
New +$2.03M
CMCSA icon
30
Comcast
CMCSA
$85B
$2.03M 1.02%
52,118
– –
KO icon
31
Coca-Cola
KO
$377B
$2.01M 1.01%
44,724
+2,000
+5% +$88.4K
WELL icon
32
Welltower
WELL
$169B
$1.95M 0.98%
26,087
+500
+2% +$36.5K
MDT icon
33
Medtronic
MDT
$109B
$1.9M 0.95%
21,350
– –
NVS icon
34
Novartis
NVS
$297B
$1.89M 0.95%
25,277
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$1.87M 0.94%
25,225
– –
BKK
36
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.86M 0.93%
117,100
+1,500
+1% +$23.7K
SBUX icon
37
Starbucks
SBUX
$120B
$1.84M 0.93%
31,600
+2,700
+9% +$163K
RTX icon
38
RTX Corp
RTX
$290B
$1.81M 0.91%
23,597
– –
T icon
39
AT&T
T
$159B
$1.8M 0.91%
63,238
+134
+0.2% +$3.95K
V icon
40
Visa
V
$684B
$1.77M 0.89%
18,900
+100
+0.5% +$9.28K
MO icon
41
Altria Group
MO
$114B
$1.76M 0.89%
23,699
+136
+0.6% +$9.95K
STWD icon
42
Starwood Property Trust
STWD
$5.92B
$1.76M 0.88%
78,500
– –
CVX icon
43
Chevron
CVX
$392B
$1.73M 0.87%
16,550
-200
-1% -$21.2K
HD icon
44
Home Depot
HD
$331B
$1.6M 0.8%
10,423
– –
QCOM icon
45
Qualcomm
QCOM
$155B
$1.52M 0.77%
27,600
+400
+1% +$22.3K
PM icon
46
Philip Morris
PM
$297B
$1.52M 0.76%
12,950
– –
AMGN icon
47
Amgen
AMGN
$208B
$1.38M 0.69%
8,000
+1,400
+21% +$228K
HON icon
48
Honeywell
HON
$77B
$1.37M 0.69%
11,402
– –
AXP icon
49
American Express
AXP
$227B
$1.27M 0.64%
15,100
– –
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.27M 0.64%
11,500
– –
1
2
3 4 5

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SFP
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WAM
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Walter & Keenan Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Walter & Keenan Wealth Management held 159 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2017 filing shows 16 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M. The largest sale was IBM, an estimated $867K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M.
  • Walter & Keenan Wealth Management added most to GE Aerospace in Q2 2017, an estimated $293K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $867K.
  • Walter & Keenan Wealth Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $511K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2017.
  • Walter & Keenan Wealth Management opened 16 new positions and closed 3 in Q2 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.