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
+12.62%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$276M
AUM Growth
+$24M
Cap. Flow
-$4.44M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.64M
2
BUD icon
AB InBev
BUD
+$595K
3
SCHW
Charles Schwab
SCHW
+$272K
4
NOC icon
Northrop Grumman
NOC
+$244K
5
BIDU icon
Baidu
BIDU
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.17M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$798K
3
CVS icon
CVS Health
CVS
+$657K
4
AAPL icon
Apple
AAPL
+$633K
5
CMI icon
Cummins
CMI
+$561K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.18M 1.15%
21,434
-900
-4% -$128K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.13M 1.13%
9
– –
HD icon
28
Home Depot
HD
$355B
$3.03M 1.1%
11,419
-981
-8% -$270K
TXN icon
29
Texas Instruments
TXN
$261B
$2.94M 1.06%
17,914
-3,362
-16% -$523K
ACN icon
30
Accenture
ACN
$108B
$2.77M 1%
10,586
+109
+1% +$26.1K
RTX icon
31
RTX Corp
RTX
$301B
$2.71M 0.98%
37,971
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$2.7M 0.98%
16,560
+360
+2% +$57.4K
ETX
33
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.65M 0.96%
113,100
+8,400
+8% +$182K
KO icon
34
Coca-Cola
KO
$375B
$2.61M 0.95%
47,651
-31
-0.1% -$1.6K
AMGN icon
35
Amgen
AMGN
$222B
$2.61M 0.94%
11,356
+65
+0.6% +$15K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.2B
$2.53M 0.92%
11,941
– –
ILMN icon
37
Illumina
ILMN
$28.4B
$2.48M 0.9%
6,888
-308
-4% -$98.2K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.19M 0.79%
36,036
+156
+0.4% +$8.84K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.19M 0.79%
26,850
– –
DG icon
40
Dollar General
DG
$27.9B
$2.02M 0.73%
9,618
– –
WFC icon
41
Wells Fargo
WFC
$264B
$2.02M 0.73%
66,864
-2,130
-3% -$55.1K
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$1.95M 0.71%
70,875
– –
T icon
43
AT&T
T
$163B
$1.94M 0.7%
89,473
-5,554
-6% -$120K
CCI icon
44
Crown Castle
CCI
$32.2B
$1.79M 0.65%
11,250
– –
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.77M 0.64%
110,073
+5,142
+5% +$78.7K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.77M 0.64%
19,390
– –
XOM icon
47
ExxonMobil
XOM
$634B
$1.77M 0.64%
42,912
-31,225
-42% -$1.17M
HON icon
48
Honeywell
HON
$78B
$1.71M 0.62%
8,508
+73
+0.9% +$13.3K
CVS icon
49
CVS Health
CVS
$122B
$1.69M 0.61%
24,734
-10,100
-29% -$657K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$1.64M 0.59%
8,034
-1,701
-17% -$348K
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 2020 Portfolio in Review

As of Q4 2020, Walter & Keenan Wealth Management held 152 positions worth $276M, up 9.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 46 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 11,500 shares worth $1.6M. The largest sale was ExxonMobil, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 11,500 shares worth $1.6M.
  • Walter & Keenan Wealth Management added most to Charles Schwab in Q4 2020, an estimated $272K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $798K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2020.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $276M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.