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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
+12.62%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$276M
AUM Growth
+$24M
Cap. Flow
-$4.44M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.64M
2
BUD icon
AB InBev
BUD
+$595K
3
SCHW
Charles Schwab
SCHW
+$272K
4
NOC icon
Northrop Grumman
NOC
+$244K
5
BIDU icon
Baidu
BIDU
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.17M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$798K
3
CVS icon
CVS Health
CVS
+$657K
4
AAPL icon
Apple
AAPL
+$633K
5
CMI icon
Cummins
CMI
+$561K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.62M 0.59%
21,011
-1
-0% -$75
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$1.6M 0.58%
+11,500
New +$1.64M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.56%
11,047
– –
BA icon
54
Boeing
BA
$185B
$1.53M 0.55%
7,162
-800
-10% -$154K
SCHW
55
Charles Schwab
SCHW
$187B
$1.5M 0.54%
28,300
+6,000
+27% +$272K
MCD icon
56
McDonald's
MCD
$195B
$1.46M 0.53%
6,823
-160
-2% -$34.8K
BN icon
57
Brookfield
BN
$108B
$1.43M 0.52%
64,717
+5,605
+9% +$112K
AXP icon
58
American Express
AXP
$230B
$1.42M 0.51%
11,700
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.5%
5,032
– –
XPO icon
60
XPO
XPO
$23.7B
$1.34M 0.49%
32,528
– –
FDX icon
61
FedEx
FDX
$75.4B
$1.32M 0.48%
5,085
– –
DHR icon
62
Danaher
DHR
$144B
$1.26M 0.46%
6,423
– –
MO icon
63
Altria Group
MO
$114B
$1.25M 0.45%
30,581
+319
+1% +$12.8K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.24M 0.45%
47,800
-1,000
-2% -$25.3K
PM icon
65
Philip Morris
PM
$295B
$1.21M 0.44%
14,567
+4
+0% +$311
UNH icon
66
UnitedHealth
UNH
$370B
$1.18M 0.43%
3,366
+107
+3% +$35.9K
BX icon
67
Blackstone
BX
$110B
$1.15M 0.42%
17,800
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$1.14M 0.41%
63,470
+888
+1% +$15K
ABT icon
69
Abbott
ABT
$187B
$1.12M 0.4%
10,220
+217
+2% +$23.6K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.4%
56,541
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.07M 0.39%
6,363
+51
+0.8% +$8.61K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$941K 0.34%
11,000
– –
KKR icon
73
KKR & Co
KKR
$92.3B
$899K 0.33%
22,200
-5,000
-18% -$189K
CSW
74
CSW Industrials
CSW
$5.71B
$895K 0.32%
8,000
– –
COST icon
75
Costco
COST
$420B
$885K 0.32%
2,350
– –
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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BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Walter & Keenan Wealth Management held 152 positions worth $276M, up 9.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 46 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 11,500 shares worth $1.6M. The largest sale was ExxonMobil, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 11,500 shares worth $1.6M.
  • Walter & Keenan Wealth Management added most to Charles Schwab in Q4 2020, an estimated $272K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $798K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2020.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $276M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.