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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
+5.35%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$334K
AUM Growth
-$232M
Cap. Flow
-$10.7M
Cap. Flow %
-3,215.54%
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$573K
2
FDX icon
FedEx
FDX
+$563K
3
ORCL icon
Oracle
ORCL
+$204K
4
AET
Aetna Inc
AET
+$195K
5
PGR icon
Progressive
PGR
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
CVX icon
Chevron
CVX
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$654K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.49K 0.45%
59,800
-7,000
-10% -$175K
CCI icon
52
Crown Castle
CCI
$32.2B
$1.33K 0.4%
11,950
– –
GE icon
53
GE Aerospace
GE
$384B
$1.33K 0.4%
24,509
-28,950
-54% -$1.78M
IBM icon
54
IBM
IBM
$224B
$1.29K 0.39%
8,897
+1
+0% +$140
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.28K 0.38%
88,672
+2,000
+2% +$29.1K
TXN icon
56
Texas Instruments
TXN
$261B
$1.27K 0.38%
11,849
+5,150
+77% +$573K
SKT icon
57
Tanger
SKT
$4.52B
$1.19K 0.36%
52,100
– –
ETX
58
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.19K 0.36%
61,000
-2,500
-4% -$49.4K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$1.11K 0.33%
38,812
-7,000
-15% -$202K
PM icon
60
Philip Morris
PM
$295B
$1.11K 0.33%
13,560
+1,110
+9% +$91.1K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$1.06K 0.32%
7,506
+1,300
+21% +$183K
KHC icon
62
Kraft Heinz
KHC
$30B
$1.05K 0.31%
19,038
-251
-1% -$15K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.04K 0.31%
12,000
+1,800
+18% +$156K
KKR icon
64
KKR & Co
KKR
$92.3B
$1.02K 0.31%
37,500
– –
CVS icon
65
CVS Health
CVS
$122B
$1.01K 0.3%
12,850
+250
+2% +$17.9K
SPLK
66
DELISTED
Splunk Inc
SPLK
$943 0.28%
7,800
– –
MCD icon
67
McDonald's
MCD
$195B
$905 0.27%
5,410
+1
+0% +$160
DHR icon
68
Danaher
DHR
$144B
$896 0.27%
9,299
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$862 0.26%
12,733
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$859 0.26%
5,224
+542
+12% +$98.1K
CELG
71
DELISTED
Celgene Corp
CELG
$818 0.24%
9,146
– –
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$782 0.23%
19,500
-1,667
-8% -$68.3K
DD icon
73
DuPont de Nemours
DD
$19.2B
$768 0.23%
4,716
-592
-11% -$102K
ABT icon
74
Abbott
ABT
$187B
$716 0.21%
9,766
– –
OKE icon
75
Oneok
OKE
$54.5B
$699 0.21%
10,318
– –
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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BL
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Walter & Keenan Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Walter & Keenan Wealth Management held 179 positions worth $334K, down 100% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $10.7M in Q3 2018, closing 12 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in FedEx worth $560.

  • Walter & Keenan Wealth Management's largest Q3 2018 buy was FedEx: 2,325 shares worth $560.
  • Walter & Keenan Wealth Management added most to Texas Instruments in Q3 2018, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $1.02M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 48% of its $334K portfolio in Q3 2018.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 12 in Q3 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 100% quarter-over-quarter to $334K.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.