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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
+2.32%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.34%
Top 10 Hldgs %
30.96%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
3
GE icon
GE Aerospace
GE
+$6.33M
4
JPM icon
JPMorgan Chase
JPM
+$5.44M
5
IBM icon
IBM
IBM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 15.72%
3 Healthcare 13.7%
4 Financials 13.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$581K 0.32%
+9,200
New +$565K
ET icon
77
Energy Transfer Partners
ET
$69.3B
$580K 0.32%
+24,800
New +$536K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$562K 0.31%
+3
New +$527K
WM icon
79
Waste Management
WM
$91B
$557K 0.31%
+13,250
New +$555K
MDT icon
80
Medtronic
MDT
$112B
$554K 0.3%
+9,000
New +$524K
KKR icon
81
KKR & Co
KKR
$92.3B
$537K 0.29%
+23,500
New +$569K
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$525K 0.29%
+38,000
New +$524K
SRCE icon
83
1st Source
SRCE
$2.12B
$516K 0.28%
+17,690
New +$498K
LMT icon
84
Lockheed Martin
LMT
$136B
$514K 0.28%
+3,146
New +$494K
OKS
85
DELISTED
Oneok Partners LP
OKS
$514K 0.28%
+9,600
New +$510K
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$514K 0.28%
+42,100
New +$511K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$477K 0.26%
+5,866
New +$475K
XPO icon
88
XPO
XPO
$23.7B
$467K 0.26%
+45,901
New +$458K
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$223M
$462K 0.25%
+28,750
New +$453K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.25%
+6,530
New +$435K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$434K 0.24%
+8,350
New +$444K
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
$434K 0.24%
+4,700
New +$379K
BGX
93
Blackstone Long-Short Credit Income Fund
BGX
$138M
$423K 0.23%
+24,000
New +$431K
CSX icon
94
CSX Corp
CSX
$93.1B
$416K 0.23%
+43,107
New +$400K
MMU
95
Western Asset Managed Municipals Fund
MMU
$554M
$408K 0.22%
+32,000
New +$405K
ELS icon
96
Equity Lifestyle Properties
ELS
$12.6B
$407K 0.22%
+20,000
New +$392K
ALL icon
97
Allstate
ALL
$67.5B
$389K 0.21%
+6,867
New +$368K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$386K 0.21%
+8,300
New +$383K
UL icon
99
Unilever
UL
$136B
$355K 0.19%
+7,377
New +$333K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.19%
+4,660
New +$344K
2 3
4
5 6

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 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Walter & Keenan Wealth Management, which disclosed 142 positions worth $182M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 102,914 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2014 buy was ExxonMobil: 102,914 shares worth $10.1M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $182M portfolio in Q1 2014.
  • Walter & Keenan Wealth Management disclosed 142 positions in Q1 2014, its first 13F filing on record.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.