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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
+2.58%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$181M
AUM Growth
+$1.73M
Cap. Flow
+$9.21M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
45
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.43M
2
FITB
Fifth Third Bancorp
FITB
+$866K
3
WELL icon
Welltower
WELL
+$766K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$593K
5
DIS icon
Walt Disney
DIS
+$582K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$982K
2
PG icon
Procter & Gamble
PG
+$576K
3
WFC icon
Wells Fargo
WFC
+$574K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.3B
$535K 0.3%
37,500
– –
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$532K 0.29%
22,200
– –
MCD icon
78
McDonald's
MCD
$195B
$529K 0.29%
4,589
– –
AGN
79
DELISTED
Allergan plc
AGN
$518K 0.29%
2,250
+50
+2% +$12.2K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.28%
6,200
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.27%
9,932
+2,127
+27% +$104K
SPLK
82
DELISTED
Splunk Inc
SPLK
$475K 0.26%
8,100
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$472K 0.26%
8,750
+625
+8% +$40.1K
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$471K 0.26%
42,061
+2,531
+6% +$28.3K
TXN icon
85
Texas Instruments
TXN
$261B
$456K 0.25%
6,499
+500
+8% +$34.1K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$454K 0.25%
+17,800
New +$452K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$453K 0.25%
6,761
-1,800
-21% -$122K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$444K 0.25%
11,827
-7,400
-38% -$279K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$443K 0.24%
19,160
-1,376
-7% -$29.2K
AMGN icon
90
Amgen
AMGN
$222B
$434K 0.24%
2,600
-1,000
-28% -$169K
NGG icon
91
National Grid
NGG
$81.3B
$427K 0.24%
6,219
-829
-12% -$57.3K
F icon
92
Ford
F
$55.7B
$404K 0.22%
33,500
– –
OKS
93
DELISTED
Oneok Partners LP
OKS
$399K 0.22%
10,000
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$395K 0.22%
4,940
– –
CTS icon
95
CTS Corp
CTS
$1.89B
$372K 0.21%
20,000
-10,000
-33% -$189K
FUN icon
96
Cedar Fair
FUN
$1.67B
$372K 0.21%
6,500
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$359K 0.2%
1,496
– –
NEE icon
98
NextEra Energy
NEE
$177B
$356K 0.2%
11,652
– –
ALL icon
99
Allstate
ALL
$67.5B
$352K 0.19%
5,081
– –
MDT icon
100
Medtronic
MDT
$112B
$344K 0.19%
3,976
– –
2 3
4
5 6

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FC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Walter & Keenan Wealth Management held 146 positions worth $181M, up 0.96% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management deployed $9.21M of net new capital in Q3 2016, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $576K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.
  • Walter & Keenan Wealth Management added most to Philip Morris in Q3 2016, an estimated $8.43M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $576K.
  • Walter & Keenan Wealth Management fully exited Monsanto Co in Q3 2016, selling an estimated $982K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q3 2016.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $181M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.