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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
+2.2%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$233M
AUM Growth
+$1.22M
Cap. Flow
-$1.26M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22M
2
KHC icon
Kraft Heinz
KHC
+$858K
3
META icon
Meta Platforms (Facebook)
META
+$846K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$624K
5
DIS icon
Walt Disney
DIS
+$624K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$1.65M
2
ABBV icon
AbbVie
ABBV
+$659K
3
GE icon
GE Aerospace
GE
+$584K
4
EFX icon
Equifax
EFX
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$2.69M 1.16%
94,242
+180
+0.2% +$5.12K
PEP icon
27
PepsiCo
PEP
$189B
$2.63M 1.13%
24,204
+2,090
+9% +$216K
MRK icon
28
Merck
MRK
$319B
$2.58M 1.11%
44,554
+315
+0.7% +$17.8K
HD icon
29
Home Depot
HD
$349B
$2.56M 1.1%
13,148
+100
+0.8% +$18.7K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.54M 1.09%
900
– –
V icon
31
Visa
V
$685B
$2.54M 1.09%
19,150
– –
ABBV icon
32
AbbVie
ABBV
$434B
$2.39M 1.03%
25,766
-6,750
-21% -$659K
CVX icon
33
Chevron
CVX
$368B
$2.31M 1%
18,300
+800
+5% +$99.3K
SLB icon
34
SLB Ltd
SLB
$75.7B
$2.08M 0.9%
31,050
-700
-2% -$48.1K
MDT icon
35
Medtronic
MDT
$110B
$2.07M 0.89%
24,173
+1,250
+5% +$104K
KO icon
36
Coca-Cola
KO
$376B
$1.99M 0.86%
45,382
+500
+1% +$21.6K
RTX icon
37
RTX Corp
RTX
$302B
$1.91M 0.82%
24,232
-318
-1% -$24.9K
ILMN icon
38
Illumina
ILMN
$28.7B
$1.86M 0.8%
6,836
– –
SBUX icon
39
Starbucks
SBUX
$119B
$1.85M 0.8%
37,865
– –
STWD icon
40
Starwood Property Trust
STWD
$5.82B
$1.75M 0.75%
80,500
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.1B
$1.73M 0.75%
104,944
– –
T icon
42
AT&T
T
$160B
$1.71M 0.74%
70,473
-3,867
-5% -$97.1K
AMGN icon
43
Amgen
AMGN
$220B
$1.68M 0.72%
9,095
+155
+2% +$27.4K
WELL icon
44
Welltower
WELL
$170B
$1.68M 0.72%
26,787
+1,600
+6% +$89.2K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.66M 0.71%
66,800
+25,000
+60% +$624K
QCOM icon
46
Qualcomm
QCOM
$168B
$1.66M 0.71%
29,566
+1,213
+4% +$67.7K
BKK
47
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.62M 0.7%
107,600
-3,500
-3% -$53K
XPO icon
48
XPO
XPO
$23.3B
$1.59M 0.68%
45,901
– –
CL icon
49
Colgate-Palmolive
CL
$74.6B
$1.5M 0.65%
23,225
– –
MO icon
50
Altria Group
MO
$115B
$1.44M 0.62%
25,299
+1,000
+4% +$57.7K
1
2
3 4 5

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LW
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SCA
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CCM
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FWC
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Walter & Keenan Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Walter & Keenan Wealth Management held 183 positions worth $233M, up 0.53% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2018 filing shows 7 new, 55 increased, 46 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,682 shares worth $910K. The largest sale was Everpure Inc, an estimated $1.65M.

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

  • Walter & Keenan Wealth Management's largest Q2 2018 buy was Meta Platforms (Facebook): 4,682 shares worth $910K.
  • Walter & Keenan Wealth Management added most to Comcast in Q2 2018, an estimated $1.22M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2018 reduction was AbbVie, cutting an estimated $659K.
  • Walter & Keenan Wealth Management fully exited Everpure Inc in Q2 2018, selling an estimated $1.65M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2018.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 10 in Q2 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $233M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.