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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
-13.36%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
-$7.95M
Cap. Flow
+$44.4M
Cap. Flow %
17.64%
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$6.73M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.18M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
XOM icon
ExxonMobil
XOM
+$5.56M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.63%
+6,985
New +$1.96M
PGR icon
27
Progressive
PGR
$125B
$1.49M 0.59%
20,585
+17,585
+586% +$1.36M
EW icon
28
Edwards Lifesciences
EW
$51.7B
$1.44M 0.57%
+24,918
New +$1.8M
CRM icon
29
Salesforce
CRM
$158B
$1.35M 0.54%
+1,086
New +$186K
CBOE icon
30
Cboe Global Markets
CBOE
$29.9B
$1.28M 0.51%
+14,570
New +$1.63M
LMT icon
31
Lockheed Martin
LMT
$136B
$1.27M 0.5%
3,741
+2,645
+241% +$1.04M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.5%
4,525
+3,631
+406% +$1.14M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.49%
11,527
+8,850
+331% +$1.32M
PEP icon
34
PepsiCo
PEP
$190B
$1.11M 0.44%
9,440
-12,510
-57% -$1.69M
WMT icon
35
Walmart Inc
WMT
$890B
$1.11M 0.44%
30,459
-58,599
-66% -$2.25M
UNH icon
36
UnitedHealth
UNH
$370B
$1.07M 0.43%
4,521
+1,412
+45% +$389K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$951K 0.38%
+20,440
New +$1.42M
AON icon
38
Aon
AON
$76B
$892K 0.35%
+5,807
New +$1.19M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$868K 0.34%
+20,167
New +$1.02M
VHT icon
40
Vanguard Health Care ETF
VHT
$18.7B
$838K 0.33%
+5,251
New +$959K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$814K 0.32%
10,696
+8,785
+460% +$866K
ACGL icon
42
Arch Capital
ACGL
$33.6B
$811K 0.32%
+31,157
New +$1.26M
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$798K 0.32%
16,332
+11,212
+219% +$607K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$783K 0.31%
11,940
+715
+6% +$50.4K
MCD icon
45
McDonald's
MCD
$195B
$780K 0.31%
4,924
-1,334
-21% -$263K
UL icon
46
Unilever
UL
$136B
$748K 0.3%
+13,529
New +$849K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$739K 0.29%
+2,976
New +$1.01M
JPM icon
48
JPMorgan Chase
JPM
$950B
$697K 0.28%
8,225
-55,359
-87% -$6.73M
SBUX icon
49
Starbucks
SBUX
$120B
$690K 0.27%
11,024
-17,126
-61% -$1.39M
TSLA icon
50
Tesla
TSLA
$1.3T
$623K 0.25%
+19,410
New +$805K
1
2
3 4 5

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FC
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SCA
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CCM
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FWC
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Walter & Keenan Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Walter & Keenan Wealth Management held 206 positions worth $252M, down 3.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Walter & Keenan Wealth Management deployed $44.4M of net new capital in Q1 2020, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.73M trimmed.

  • Walter & Keenan Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.
  • Walter & Keenan Wealth Management added most to Danaher in Q1 2020, an estimated $39M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.73M.
  • Walter & Keenan Wealth Management fully exited Intel in Q1 2020, selling an estimated $7.61M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 61% of its $252M portfolio in Q1 2020.
  • Walter & Keenan Wealth Management opened 54 new positions and closed 97 in Q1 2020.
  • Walter & Keenan Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.