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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
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$2.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M
2
SBUX icon
Starbucks
SBUX
+$807K
3
CCP
Care Capital Properties, Inc.
CCP
+$707K
4
SPLK
Splunk Inc
SPLK
+$428K
5
VZ icon
Verizon
VZ
+$373K

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.22M
2
T icon
AT&T
T
+$1.02M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$745K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$552K 0.31%
4,589
-404
-8% -$50.6K
AMGN icon
77
Amgen
AMGN
$217B
$548K 0.31%
3,600
+1,200
+50% +$187K
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$541K 0.3%
22,200
– –
CTS icon
79
CTS Corp
CTS
$1.9B
$538K 0.3%
30,000
– –
MMU
80
Western Asset Managed Municipals Fund
MMU
$548M
$536K 0.3%
35,400
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.29%
6,200
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.1B
$512K 0.29%
10,200
– –
AGN
83
DELISTED
Allergan plc
AGN
$508K 0.28%
2,200
-100
-4% -$23.1K
NGG icon
84
National Grid
NGG
$80.6B
$505K 0.28%
7,048
– –
KKR icon
85
KKR & Co
KKR
$92B
$463K 0.26%
37,500
– –
WIW
86
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$439K 0.24%
39,530
+6,530
+20% +$71.9K
SPLK
87
DELISTED
Splunk Inc
SPLK
$439K 0.24%
+8,100
New +$428K
DUK icon
88
Duke Energy
DUK
$95.8B
$424K 0.24%
4,940
+125
+3% +$9.99K
F icon
89
Ford
F
$55.4B
$421K 0.23%
33,500
-18,000
-35% -$237K
XPO icon
90
XPO
XPO
$23.2B
$417K 0.23%
45,901
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.23%
7,805
– –
OKS
92
DELISTED
Oneok Partners LP
OKS
$401K 0.22%
10,000
– –
SO icon
93
Southern Company
SO
$106B
$391K 0.22%
7,300
– –
KMI icon
94
Kinder Morgan
KMI
$69.4B
$384K 0.21%
20,536
-11,272
-35% -$201K
NEE icon
95
NextEra Energy
NEE
$176B
$380K 0.21%
11,652
– –
FUN icon
96
Cedar Fair
FUN
$1.6B
$376K 0.21%
6,500
– –
TXN icon
97
Texas Instruments
TXN
$257B
$376K 0.21%
5,999
– –
ETX
98
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$372K 0.21%
+17,500
New +$355K
LMT icon
99
Lockheed Martin
LMT
$134B
$371K 0.21%
1,496
+100
+7% +$23.6K
DEO icon
100
Diageo
DEO
$51.6B
$367K 0.2%
3,252
-282
-8% -$30.5K
2 3
4
5 6

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
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

Walter & Keenan Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Walter & Keenan Wealth Management held 144 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management's Q2 2016 filing shows 8 new, 32 increased, 42 reduced and 5 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 81,607 shares worth $1.3M. The largest sale was NUVEEN MUNI ADVANTAGE FUND, an estimated $1.22M.

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

  • Walter & Keenan Wealth Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 81,607 shares worth $1.3M.
  • Walter & Keenan Wealth Management added most to Starbucks in Q2 2016, an estimated $807K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $1.02M.
  • Walter & Keenan Wealth Management fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 5 in Q2 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.