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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
+5.35%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$334K
AUM Growth
-$232M
Cap. Flow
-$10.7M
Cap. Flow %
-3,215.54%
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$573K
2
FDX icon
FedEx
FDX
+$563K
3
ORCL icon
Oracle
ORCL
+$204K
4
AET
Aetna Inc
AET
+$195K
5
PGR icon
Progressive
PGR
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
CVX icon
Chevron
CVX
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$654K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.88K 0.86%
900
– –
V icon
27
Visa
V
$677B
$2.87K 0.86%
19,150
– –
FITB
28
Fifth Third Bancorp
FITB
$51.8B
$2.77K 0.83%
99,194
– –
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.69K 0.81%
130,000
-5,000
-4% -$106K
HD icon
30
Home Depot
HD
$355B
$2.6K 0.78%
12,548
-600
-5% -$121K
MDT icon
31
Medtronic
MDT
$112B
$2.51K 0.75%
25,474
+1,301
+5% +$120K
ABBV icon
32
AbbVie
ABBV
$435B
$2.49K 0.75%
26,321
+555
+2% +$52.6K
ILMN icon
33
Illumina
ILMN
$28.4B
$2.44K 0.73%
6,836
– –
PEP icon
34
PepsiCo
PEP
$190B
$2.39K 0.71%
21,354
-2,850
-12% -$323K
RTX icon
35
RTX Corp
RTX
$301B
$2.17K 0.65%
24,709
+477
+2% +$40.1K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.13K 0.64%
29,577
+11
+0% +$724
KO icon
37
Coca-Cola
KO
$375B
$2.12K 0.64%
45,948
+566
+1% +$25.9K
SLB icon
38
SLB Ltd
SLB
$75B
$1.83K 0.55%
30,050
-1,000
-3% -$64.4K
XPO icon
39
XPO
XPO
$23.7B
$1.81K 0.54%
45,901
– –
AMGN icon
40
Amgen
AMGN
$222B
$1.78K 0.53%
8,595
-500
-5% -$98.5K
T icon
41
AT&T
T
$163B
$1.77K 0.53%
69,731
-742
-1% -$18.2K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$1.76K 0.53%
104,944
– –
SBUX icon
43
Starbucks
SBUX
$120B
$1.75K 0.53%
30,865
-7,000
-18% -$370K
WELL icon
44
Welltower
WELL
$171B
$1.72K 0.52%
26,787
– –
STWD icon
45
Starwood Property Trust
STWD
$6.09B
$1.66K 0.5%
77,000
-3,500
-4% -$77.5K
HON icon
46
Honeywell
HON
$78B
$1.58K 0.47%
10,516
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.55K 0.47%
23,225
– –
BKK
48
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.53K 0.46%
103,600
-4,000
-4% -$59.9K
MO icon
49
Altria Group
MO
$114B
$1.53K 0.46%
25,299
– –
AXP icon
50
American Express
AXP
$230B
$1.51K 0.45%
14,200
– –
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Walter & Keenan Wealth Management held 179 positions worth $334K, down 100% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $10.7M in Q3 2018, closing 12 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in FedEx worth $560.

  • Walter & Keenan Wealth Management's largest Q3 2018 buy was FedEx: 2,325 shares worth $560.
  • Walter & Keenan Wealth Management added most to Texas Instruments in Q3 2018, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $1.02M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 48% of its $334K portfolio in Q3 2018.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 12 in Q3 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 100% quarter-over-quarter to $334K.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.