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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
+2.02%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$199M
AUM Growth
+$6.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CELG
Celgene Corp
CELG
+$956K
3
SKT icon
Tanger
SKT
+$586K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$317K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$867K
2
BA icon
Boeing
BA
+$707K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$599K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.27M 0.64%
84,989
+1,229
+1% +$18.2K
ETX
52
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.26M 0.64%
63,000
+11,500
+22% +$234K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.25M 0.63%
47,800
-3,000
-6% -$77.6K
CCI icon
54
Crown Castle
CCI
$33.8B
$1.24M 0.62%
12,350
+100
+0.8% +$9.82K
ILMN icon
55
Illumina
ILMN
$31.1B
$1.15M 0.58%
6,836
+103
+2% +$17.8K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.11M 0.56%
14,200
+300
+2% +$23.4K
P
57
Everpure Inc
P
$25.9B
$1.06M 0.53%
82,500
+16,000
+24% +$186K
XPO icon
58
XPO
XPO
$23.6B
$1.03M 0.52%
45,901
– –
IBM icon
59
IBM
IBM
$212B
$1.02M 0.51%
6,956
-5,753
-45% -$867K
CVS icon
60
CVS Health
CVS
$134B
$1.02M 0.51%
12,700
+250
+2% +$19.7K
CELG
61
DELISTED
Celgene Corp
CELG
$1.01M 0.51%
+7,800
New +$956K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$966K 0.49%
13,550
– –
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$885K 0.44%
63,000
– –
ITW icon
64
Illinois Tool Works
ITW
$83.4B
$883K 0.44%
6,166
– –
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$741K 0.37%
15,900
– –
BX icon
66
Blackstone
BX
$105B
$734K 0.37%
22,000
– –
AGN
67
DELISTED
Allergan plc
AGN
$729K 0.37%
3,000
+650
+28% +$153K
ABT icon
68
Abbott
ABT
$186B
$718K 0.36%
14,766
-522
-3% -$23.6K
MCD icon
69
McDonald's
MCD
$193B
$703K 0.35%
4,589
– –
DHR icon
70
Danaher
DHR
$138B
$698K 0.35%
9,335
– –
KKR icon
71
KKR & Co
KKR
$93B
$698K 0.35%
37,500
– –
VTR icon
72
Ventas
VTR
$47.8B
$625K 0.31%
9,000
– –
EFX icon
73
Equifax
EFX
$20.5B
$617K 0.31%
4,490
– –
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$603K 0.3%
14,567
+6,834
+88% +$288K
SPG icon
75
Simon Property Group
SPG
$74.5B
$587K 0.29%
3,630
– –
1 2
3
4 5

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WAM
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Walter & Keenan Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Walter & Keenan Wealth Management held 159 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2017 filing shows 16 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M. The largest sale was IBM, an estimated $867K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M.
  • Walter & Keenan Wealth Management added most to GE Aerospace in Q2 2017, an estimated $293K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $867K.
  • Walter & Keenan Wealth Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $511K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2017.
  • Walter & Keenan Wealth Management opened 16 new positions and closed 3 in Q2 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.