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
-8.78%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.48M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.85M
2
TXN icon
Texas Instruments
TXN
+$448K
3
CSW
CSW Industrials
CSW
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
LIN icon
Linde
LIN
+$285K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$765K
3
MSFT icon
Microsoft
MSFT
+$702K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
RTX icon
RTX Corp
RTX
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.65M 1.19%
129,000
-1,000
-0.8% -$20.2K
V icon
27
Visa
V
$677B
$2.55M 1.15%
19,350
+200
+1% +$27.6K
WFC icon
28
Wells Fargo
WFC
$264B
$2.46M 1.11%
53,402
-1,904
-3% -$97.5K
ABBV icon
29
AbbVie
ABBV
$435B
$2.43M 1.09%
26,321
– –
PEP icon
30
PepsiCo
PEP
$190B
$2.36M 1.06%
21,354
– –
FITB
31
Fifth Third Bancorp
FITB
$51.8B
$2.33M 1.05%
99,068
-126
-0.1% -$3.31K
MDT icon
32
Medtronic
MDT
$112B
$2.32M 1.04%
25,475
+1
+0% +$93
KO icon
33
Coca-Cola
KO
$375B
$2.29M 1.03%
48,452
+2,504
+5% +$120K
HD icon
34
Home Depot
HD
$355B
$2.17M 0.98%
12,648
+100
+0.8% +$17.9K
ILMN icon
35
Illumina
ILMN
$28.4B
$2M 0.9%
6,836
– –
SBUX icon
36
Starbucks
SBUX
$120B
$1.99M 0.89%
30,865
– –
WELL icon
37
Welltower
WELL
$171B
$1.81M 0.81%
26,050
-737
-3% -$50.1K
TXN icon
38
Texas Instruments
TXN
$261B
$1.56M 0.7%
16,474
+4,625
+39% +$448K
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$1.52M 0.68%
77,000
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$1.52M 0.68%
107,034
+2,090
+2% +$32K
T icon
41
AT&T
T
$163B
$1.52M 0.68%
70,349
+618
+0.9% +$14.4K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.38M 0.62%
23,225
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$1.38M 0.62%
24,191
-5,386
-18% -$327K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.36M 0.61%
59,800
– –
AXP icon
45
American Express
AXP
$230B
$1.35M 0.61%
14,200
– –
CCI icon
46
Crown Castle
CCI
$32.2B
$1.3M 0.58%
11,950
– –
BKK
47
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.23M 0.55%
83,100
-20,500
-20% -$303K
MO icon
48
Altria Group
MO
$114B
$1.23M 0.55%
24,818
-481
-2% -$27.9K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.19M 0.54%
88,672
– –
ETX
50
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.16M 0.52%
61,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Walter & Keenan Wealth Management held 172 positions worth $222M, up 66,414% from $334K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q4 2018 filing shows 5 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was CSW Industrials: 8,000 shares worth $387K. The largest sale was ExxonMobil, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q4 2018 buy was CSW Industrials: 8,000 shares worth $387K.
  • Walter & Keenan Wealth Management added most to Allergan plc in Q4 2018, an estimated $1.85M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.82M.
  • Walter & Keenan Wealth Management fully exited Splunk Inc in Q4 2018, selling an estimated $943.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q4 2018.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 17 in Q4 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 66,414% quarter-over-quarter to $222M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.