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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
+2.2%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$233M
AUM Growth
+$1.22M
Cap. Flow
-$1.26M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22M
2
KHC icon
Kraft Heinz
KHC
+$858K
3
META icon
Meta Platforms (Facebook)
META
+$846K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$624K
5
DIS icon
Walt Disney
DIS
+$624K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$1.65M
2
ABBV icon
AbbVie
ABBV
+$659K
3
GE icon
GE Aerospace
GE
+$584K
4
EFX icon
Equifax
EFX
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$1.39M 0.6%
14,200
-900
-6% -$88.4K
HON icon
52
Honeywell
HON
$78B
$1.37M 0.59%
10,516
-886
-8% -$118K
CCI icon
53
Crown Castle
CCI
$32.2B
$1.29M 0.55%
11,950
+600
+5% +$62.3K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$1.27M 0.55%
45,812
+4,500
+11% +$123K
ETX
55
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.26M 0.54%
63,500
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.24M 0.53%
86,672
+762
+0.9% +$10.9K
SKT icon
57
Tanger
SKT
$4.52B
$1.22M 0.53%
52,100
+2,500
+5% +$55K
KHC icon
58
Kraft Heinz
KHC
$30B
$1.21M 0.52%
19,289
+14,450
+299% +$858K
IBM icon
59
IBM
IBM
$224B
$1.19M 0.51%
8,896
-471
-5% -$65.7K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.44%
10,000
– –
PM icon
61
Philip Morris
PM
$295B
$1M 0.43%
12,450
– –
KKR icon
62
KKR & Co
KKR
$92.3B
$932K 0.4%
37,500
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$910K 0.39%
+4,682
New +$846K
DD icon
64
DuPont de Nemours
DD
$19.2B
$886K 0.38%
5,308
-167
-3% -$28K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$880K 0.38%
12,733
+213
+2% +$14.3K
ITW icon
66
Illinois Tool Works
ITW
$85.3B
$860K 0.37%
6,206
+40
+0.6% +$5.92K
MCD icon
67
McDonald's
MCD
$195B
$848K 0.36%
5,409
+300
+6% +$48.6K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$847K 0.36%
10,200
– –
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$846K 0.36%
21,167
-2,900
-12% -$111K
DHR icon
70
Danaher
DHR
$144B
$814K 0.35%
9,299
– –
CVS icon
71
CVS Health
CVS
$122B
$811K 0.35%
12,600
-1,580
-11% -$104K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$773K 0.33%
58,500
+2,000
+4% +$26.2K
SPLK
73
DELISTED
Splunk Inc
SPLK
$773K 0.33%
7,800
– –
TXN icon
74
Texas Instruments
TXN
$261B
$739K 0.32%
6,699
+200
+3% +$21.6K
CELG
75
DELISTED
Celgene Corp
CELG
$726K 0.31%
9,146
+2,500
+38% +$208K
1 2
3
4 5

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SCA
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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Walter & Keenan Wealth Management held 183 positions worth $233M, up 0.53% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2018 filing shows 7 new, 55 increased, 46 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,682 shares worth $910K. The largest sale was Everpure Inc, an estimated $1.65M.

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

  • Walter & Keenan Wealth Management's largest Q2 2018 buy was Meta Platforms (Facebook): 4,682 shares worth $910K.
  • Walter & Keenan Wealth Management added most to Comcast in Q2 2018, an estimated $1.22M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2018 reduction was AbbVie, cutting an estimated $659K.
  • Walter & Keenan Wealth Management fully exited Everpure Inc in Q2 2018, selling an estimated $1.65M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2018.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 10 in Q2 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $233M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.