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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
-0.05%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$177M
AUM Growth
+$902K
Cap. Flow
+$2.17M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$453K
2
BLK icon
Blackrock
BLK
+$350K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K
4
DEO icon
Diageo
DEO
+$242K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$636K
2
COP icon
ConocoPhillips
COP
+$635K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$587K 0.33%
1,971
+168
+9% +$47.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$571K 0.32%
8,850
– –
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$570K 0.32%
5,866
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$557K 0.32%
2,746
+200
+8% +$39.5K
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$287M
$551K 0.31%
26,500
+1,000
+4% +$21K
ELS icon
81
Equity Lifestyle Properties
ELS
$12.6B
$550K 0.31%
20,000
– –
CTS icon
82
CTS Corp
CTS
$1.89B
$540K 0.31%
30,000
– –
EDIV icon
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$532K 0.3%
16,000
+5,000
+45% +$169K
MMU
84
Western Asset Managed Municipals Fund
MMU
$554M
$502K 0.28%
35,400
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$501K 0.28%
6,530
– –
DIS icon
86
Walt Disney
DIS
$181B
$479K 0.27%
4,570
– –
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$467K 0.26%
36,000
– –
EFX icon
88
Equifax
EFX
$21.4B
$465K 0.26%
5,000
– –
CSX icon
89
CSX Corp
CSX
$93.1B
$461K 0.26%
41,781
-1,200
-3% -$13.8K
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$455K 0.26%
39,100
– –
SRCE icon
91
1st Source
SRCE
$2.12B
$452K 0.26%
15,480
+1
+0% +$29
ALL icon
92
Allstate
ALL
$67.5B
$449K 0.25%
6,305
– –
NGG icon
93
National Grid
NGG
$81.3B
$439K 0.25%
7,048
-830
-11% -$54.6K
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$223M
$438K 0.25%
28,750
– –
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$138M
$436K 0.25%
27,000
+2,000
+8% +$31.6K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$41.2B
$436K 0.25%
7,000
– –
OKS
97
DELISTED
Oneok Partners LP
OKS
$392K 0.22%
9,600
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.21%
4,660
– –
WIW
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$374K 0.21%
33,000
+5,000
+18% +$56.7K
CSWC icon
100
Capital Southwest
CSWC
$1.6B
$371K 0.21%
21,792
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, Walter & Keenan Wealth Management held 144 positions worth $177M, up 0.51% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management's Q1 2015 filing shows 5 new, 40 increased, 10 reduced and 5 closed positions. Its largest new stake was Blackrock: 966 shares worth $353K. The largest sale was NOV, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Walter & Keenan Wealth Management's largest Q1 2015 buy was Blackrock: 966 shares worth $353K.
  • Walter & Keenan Wealth Management added most to AbbVie in Q1 2015, an estimated $453K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $152K.
  • Walter & Keenan Wealth Management fully exited NOV in Q1 2015, selling an estimated $636K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 0.51% quarter-over-quarter to $177M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.