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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
+1.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$174M
AUM Growth
+$2.84M
Cap. Flow
+$1.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.61%
Holding
146
New
8
Increased
54
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$739K
2
CERN
Cerner Corp
CERN
+$708K
3
V icon
Visa
V
+$668K
4
ILMN icon
Illumina
ILMN
+$629K
5
SBUX icon
Starbucks
SBUX
+$600K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.12M
2
EMC
EMC CORPORATION
EMC
+$763K
3
ARCC icon
Ares Capital
ARCC
+$759K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$568K 0.33%
31,808
-24,737
-44% -$405K
VTR icon
77
Ventas
VTR
$47.9B
$567K 0.33%
9,000
+1,000
+13% +$56.3K
KKR icon
78
KKR & Co
KKR
$92.3B
$551K 0.32%
37,500
+5,715
+18% +$77.8K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
$546K 0.31%
10,200
+2,200
+28% +$129K
MMU
80
Western Asset Managed Municipals Fund
MMU
$554M
$528K 0.3%
35,400
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.3%
6,200
-14,031
-69% -$1.12M
EFX icon
82
Equifax
EFX
$21.4B
$513K 0.29%
4,490
– –
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$510K 0.29%
22,200
-2,000
-8% -$44.6K
XPO icon
84
XPO
XPO
$23.7B
$487K 0.28%
45,901
– –
NGG icon
85
National Grid
NGG
$81.3B
$486K 0.28%
7,048
– –
CTS icon
86
CTS Corp
CTS
$1.89B
$472K 0.27%
30,000
– –
BP icon
87
BP
BP
$107B
$409K 0.23%
16,087
-418
-3% -$10.5K
DUK icon
88
Duke Energy
DUK
$97.3B
$388K 0.22%
4,815
-666
-12% -$50.4K
FUN icon
89
Cedar Fair
FUN
$1.67B
$386K 0.22%
6,500
– –
DEO icon
90
Diageo
DEO
$53.6B
$381K 0.22%
3,534
-300
-8% -$31.7K
ALL icon
91
Allstate
ALL
$67.5B
$380K 0.22%
5,643
+1,000
+22% +$62.8K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.22%
4,660
– –
SO icon
93
Southern Company
SO
$107B
$378K 0.22%
7,300
– –
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$365K 0.21%
33,000
– –
AMGN icon
95
Amgen
AMGN
$222B
$360K 0.21%
2,400
+300
+14% +$44.6K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.21%
7,805
-3,157
-29% -$134K
NEE icon
97
NextEra Energy
NEE
$177B
$345K 0.2%
11,652
– –
TXN icon
98
Texas Instruments
TXN
$261B
$344K 0.2%
5,999
– –
VCF
99
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$332K 0.19%
22,000
– –
BLK icon
100
Blackrock
BLK
$176B
$329K 0.19%
966
– –
2 3
4
5 6

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FWC
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Walter & Keenan Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Walter & Keenan Wealth Management held 146 positions worth $174M, up 1.7% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q1 2016 filing shows 8 new, 54 increased, 37 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 13,000 shares worth $688K. The largest sale was Walgreens Boots Alliance, an estimated $1.12M.

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

  • Walter & Keenan Wealth Management's largest Q1 2016 buy was Cerner Corp: 13,000 shares worth $688K.
  • Walter & Keenan Wealth Management added most to CVS Health in Q1 2016, an estimated $739K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.12M.
  • Walter & Keenan Wealth Management fully exited EMC CORPORATION in Q1 2016, selling an estimated $763K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $174M portfolio in Q1 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 10 in Q1 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.