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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
+6.73%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$283M
AUM Growth
+$6.19M
Cap. Flow
-$9.35M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$2.48M
2
DKS icon
Dick's Sporting Goods
DKS
+$899K
3
PLTR icon
Palantir
PLTR
+$745K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$480K
5
DLR icon
Digital Realty Trust
DLR
+$456K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$3.45M 1.22%
18,273
+359
+2% +$62.4K
ABBV icon
27
AbbVie
ABBV
$435B
$3.3M 1.17%
30,529
-340
-1% -$36.4K
ACN icon
28
Accenture
ACN
$108B
$2.92M 1.04%
10,586
– –
RTX icon
29
RTX Corp
RTX
$301B
$2.91M 1.03%
37,671
-300
-0.8% -$21.9K
MRK icon
30
Merck
MRK
$318B
$2.91M 1.03%
39,543
-7,174
-15% -$529K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.85M 1.01%
43,501
+7,465
+21% +$480K
PEP icon
32
PepsiCo
PEP
$190B
$2.67M 0.95%
18,884
-2,550
-12% -$350K
ETX
33
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.65M 0.94%
121,200
+8,100
+7% +$183K
FITB
34
Fifth Third Bancorp
FITB
$51.8B
$2.63M 0.93%
70,175
-700
-1% -$23.7K
KO icon
35
Coca-Cola
KO
$375B
$2.62M 0.93%
49,684
+2,033
+4% +$102K
ILMN icon
36
Illumina
ILMN
$28.4B
$2.57M 0.91%
6,888
– –
WFC icon
37
Wells Fargo
WFC
$264B
$2.52M 0.89%
64,398
-2,466
-4% -$87.3K
AMGN icon
38
Amgen
AMGN
$222B
$2.38M 0.84%
9,569
-1,787
-16% -$426K
XOM icon
39
ExxonMobil
XOM
$634B
$2.37M 0.84%
42,488
-424
-1% -$22.2K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.34M 0.83%
15,120
-1,440
-9% -$228K
T icon
41
AT&T
T
$163B
$2.13M 0.75%
92,962
+3,489
+4% +$77.1K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.11M 0.75%
20,890
+1,500
+8% +$145K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$2.08M 0.74%
14,800
+3,300
+29% +$456K
SCHW
44
Charles Schwab
SCHW
$187B
$2.08M 0.74%
31,893
+3,593
+13% +$218K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$2.07M 0.73%
9,334
+1,300
+16% +$270K
U icon
46
Unity
U
$18.9B
$2.02M 0.71%
+20,128
New +$2.48M
DG icon
47
Dollar General
DG
$27.9B
$2M 0.71%
9,868
+250
+3% +$49.6K
CCI icon
48
Crown Castle
CCI
$32.2B
$1.97M 0.7%
11,450
+200
+2% +$32K
BA icon
49
Boeing
BA
$185B
$1.95M 0.69%
7,662
+500
+7% +$111K
CVS icon
50
CVS Health
CVS
$122B
$1.9M 0.67%
25,234
+500
+2% +$36.4K
1
2
3 4 5

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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Walter & Keenan Wealth Management held 156 positions worth $283M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.35M in Q1 2021, closing 14 positions and reducing 59 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.53M position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Unity worth $2.02M.

  • Walter & Keenan Wealth Management's largest Q1 2021 buy was Unity: 20,128 shares worth $2.02M.
  • Walter & Keenan Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2021, an estimated $480K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.25M.
  • Walter & Keenan Wealth Management fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $2.53M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2021.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 14 in Q1 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $283M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.