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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
+3.65%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
3
SKT icon
Tanger
SKT
+$670K
4
DD icon
DuPont de Nemours
DD
+$572K
5
EEP
Enbridge Energy Partners
EEP
+$462K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$316K
3
MSFT icon
Microsoft
MSFT
+$307K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
51
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.41M 0.65%
69,000
+6,000
+10% +$123K
PM icon
52
Philip Morris
PM
$292B
$1.38M 0.64%
12,450
-500
-4% -$58.2K
AXP icon
53
American Express
AXP
$235B
$1.37M 0.63%
15,100
– –
ILMN icon
54
Illumina
ILMN
$30.3B
$1.32M 0.61%
6,836
– –
P
55
Everpure Inc
P
$28.1B
$1.32M 0.61%
82,500
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.31M 0.6%
85,910
+921
+1% +$14K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.25M 0.57%
47,800
– –
CCI icon
58
Crown Castle
CCI
$31.6B
$1.24M 0.57%
12,350
– –
CELG
59
DELISTED
Celgene Corp
CELG
$1.17M 0.54%
8,054
+254
+3% +$34.6K
SKT icon
60
Tanger
SKT
$4.66B
$1.15M 0.53%
47,100
+26,500
+129% +$670K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.12M 0.52%
13,800
-400
-3% -$31.7K
CVS icon
62
CVS Health
CVS
$126B
$1.11M 0.51%
13,600
+900
+7% +$71.2K
XPO icon
63
XPO
XPO
$23.5B
$1.08M 0.5%
45,901
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.5%
15,129
+1,579
+12% +$109K
IBM icon
65
IBM
IBM
$223B
$943K 0.44%
6,799
-157
-2% -$21.9K
ITW icon
66
Illinois Tool Works
ITW
$85B
$912K 0.42%
6,166
– –
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$893K 0.41%
63,000
– –
DD icon
68
DuPont de Nemours
DD
$19.7B
$892K 0.41%
5,088
+3,429
+207% +$572K
ABT icon
69
Abbott
ABT
$181B
$788K 0.36%
14,766
– –
MCD icon
70
McDonald's
MCD
$194B
$785K 0.36%
5,007
+418
+9% +$65.5K
BX icon
71
Blackstone
BX
$108B
$784K 0.36%
23,500
+1,500
+7% +$49.4K
KKR icon
72
KKR & Co
KKR
$93.9B
$762K 0.35%
37,500
– –
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$739K 0.34%
15,700
-200
-1% -$9.33K
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$720K 0.33%
17,400
+2,833
+19% +$116K
DHR icon
75
Danaher
DHR
$141B
$694K 0.32%
9,130
-205
-2% -$15.2K
1 2
3
4 5

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SFP
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CCM
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Walter & Keenan Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Walter & Keenan Wealth Management held 170 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $11.5M of net new capital in Q3 2017, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.

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

On the sell side, the largest reduction was Microsoft, an estimated $307K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.
  • Walter & Keenan Wealth Management added most to Tanger in Q3 2017, an estimated $670K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $307K.
  • Walter & Keenan Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $217M portfolio in Q3 2017.
  • Walter & Keenan Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.