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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
+4.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$193M
AUM Growth
+$4.79M
Cap. Flow
-$28.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.1M
2
VZ icon
Verizon
VZ
+$804K
3
AMGN icon
Amgen
AMGN
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
DIS icon
Walt Disney
DIS
+$385K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
ALV icon
Autoliv
ALV
+$1.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$827K
5
JPM icon
JPMorgan Chase
JPM
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
76
1st Source
SRCE
$2.16B
$544K 0.28%
11,597
+28
+0.2% +$1.28K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$543K 0.28%
6,761
– –
BPK
78
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$529K 0.27%
35,000
-6,000
-15% -$90.4K
TXN icon
79
Texas Instruments
TXN
$257B
$524K 0.27%
6,499
– –
CCP
80
DELISTED
Care Capital Properties, Inc.
CCP
$511K 0.27%
19,000
-15,000
-44% -$378K
ELS icon
81
Equity Lifestyle Properties
ELS
$12.5B
$506K 0.26%
13,120
-6,880
-34% -$261K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$497K 0.26%
22,200
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.25%
9,350
+964
+11% +$50.3K
MMU
84
Western Asset Managed Municipals Fund
MMU
$548M
$487K 0.25%
35,400
– –
SPLK
85
DELISTED
Splunk Inc
SPLK
$486K 0.25%
7,800
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$484K 0.25%
8,900
-314
-3% -$17.2K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$463K 0.24%
11,327
– –
HTUS icon
88
Hull Tactical US ETF
HTUS
$162M
$457K 0.24%
17,000
– –
CSX icon
89
CSX Corp
CSX
$94.6B
$442K 0.23%
28,500
-1,800
-6% -$27.4K
CERN
90
DELISTED
Cerner Corp
CERN
$441K 0.23%
7,500
– –
BP icon
91
BP
BP
$108B
$403K 0.21%
13,397
-1,647
-11% -$50.1K
DUK icon
92
Duke Energy
DUK
$95.8B
$383K 0.2%
4,674
– –
NEE icon
93
NextEra Energy
NEE
$175B
$374K 0.19%
11,652
– –
DEO icon
94
Diageo
DEO
$51.6B
$370K 0.19%
3,202
+700
+28% +$78.5K
MPLX icon
95
MPLX
MPLX
$60.8B
$361K 0.19%
10,000
– –
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$353K 0.18%
12,000
– –
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
$350K 0.18%
8,999
– –
SO icon
98
Southern Company
SO
$106B
$348K 0.18%
7,000
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.18%
4,136
-2,064
-33% -$173K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$342K 0.18%
7,733
+2,733
+55% +$122K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Walter & Keenan Wealth Management held 149 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $28.7M in Q1 2017, closing 6 positions and reducing 39 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in Crown Castle worth $1.16M.

  • Walter & Keenan Wealth Management's largest Q1 2017 buy was Crown Castle: 12,250 shares worth $1.16M.
  • Walter & Keenan Wealth Management added most to Verizon in Q1 2017, an estimated $804K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25.1M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q1 2017, selling an estimated $1.64M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $193M portfolio in Q1 2017.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 6 in Q1 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.