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
-1.91%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$231M
AUM Growth
-$6.75M
Cap. Flow
-$43.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$799K
2
CMI icon
Cummins
CMI
+$533K
3
L icon
Loews
L
+$531K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$429K
5
SBUX icon
Starbucks
SBUX
+$356K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
NVS icon
Novartis
NVS
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$925K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.49M 0.64%
11,402
– –
AXP icon
52
American Express
AXP
$230B
$1.41M 0.61%
15,100
– –
IBM icon
53
IBM
IBM
$224B
$1.37M 0.59%
9,367
+105
+1% +$15.9K
WELL icon
54
Welltower
WELL
$171B
$1.37M 0.59%
25,187
-200
-0.8% -$11.3K
CCI icon
55
Crown Castle
CCI
$32.2B
$1.24M 0.54%
11,350
-1,000
-8% -$109K
PM icon
56
Philip Morris
PM
$295B
$1.24M 0.54%
12,450
+2,500
+25% +$260K
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.22M 0.53%
85,910
– –
ETX
58
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.2M 0.52%
63,500
-9,500
-13% -$186K
SKT icon
59
Tanger
SKT
$4.52B
$1.09M 0.47%
49,600
+5,500
+12% +$129K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.05M 0.45%
41,800
-2,000
-5% -$50.7K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.44%
10,000
-10,000
-50% -$1.02M
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.44%
41,312
+30,000
+265% +$799K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$966K 0.42%
6,166
– –
ABT icon
64
Abbott
ABT
$187B
$885K 0.38%
14,766
– –
DD icon
65
DuPont de Nemours
DD
$19.2B
$883K 0.38%
5,475
– –
CVS icon
66
CVS Health
CVS
$122B
$882K 0.38%
14,180
-100
-0.7% -$7.17K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$850K 0.37%
24,067
+2,334
+11% +$91.8K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$841K 0.36%
10,200
-1,500
-13% -$129K
DHR icon
69
Danaher
DHR
$144B
$807K 0.35%
9,299
– –
MCD icon
70
McDonald's
MCD
$195B
$799K 0.35%
5,109
+1
+0% +$165
SPLK
71
DELISTED
Splunk Inc
SPLK
$767K 0.33%
7,800
– –
KKR icon
72
KKR & Co
KKR
$92.3B
$761K 0.33%
37,500
– –
BX icon
73
Blackstone
BX
$110B
$754K 0.33%
23,600
+100
+0.4% +$3.41K
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$741K 0.32%
56,500
-9,500
-14% -$128K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$731K 0.32%
12,520
-3,000
-19% -$201K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Walter & Keenan Wealth Management held 189 positions worth $231M, down 2.8% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $43.5M in Q1 2018, closing 13 positions and reducing 32 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $430K position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Cummins worth $502K.

  • Walter & Keenan Wealth Management's largest Q1 2018 buy was Cummins: 3,100 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Enterprise Products Partners in Q1 2018, an estimated $799K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $42.4M.
  • Walter & Keenan Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $430K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q1 2018.
  • Walter & Keenan Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $231M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.