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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
+2.02%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$199M
AUM Growth
+$6.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CELG
Celgene Corp
CELG
+$956K
3
SKT icon
Tanger
SKT
+$586K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$317K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$867K
2
BA icon
Boeing
BA
+$707K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$599K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPK
76
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$571K 0.29%
38,000
+3,000
+9% +$45.1K
ELS icon
77
Equity Lifestyle Properties
ELS
$12.7B
$566K 0.28%
13,120
– –
SRCE icon
78
1st Source
SRCE
$2.18B
$556K 0.28%
11,598
+1
+0% +$47
DD
79
DELISTED
Du Pont De Nemours E I
DD
$546K 0.27%
6,761
– –
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$541K 0.27%
18,200
-19,500
-52% -$599K
IAT icon
81
iShares US Regional Banks ETF
IAT
$677M
$537K 0.27%
11,800
-2,200
-16% -$97.8K
SKT icon
82
Tanger
SKT
$4.66B
$535K 0.27%
+20,600
New +$586K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.26%
9,593
+400
+4% +$21.4K
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$509K 0.26%
22,200
– –
TXN icon
85
Texas Instruments
TXN
$245B
$500K 0.25%
6,499
– –
CERN
86
DELISTED
Cerner Corp
CERN
$499K 0.25%
7,500
– –
MMU
87
Western Asset Managed Municipals Fund
MMU
$546M
$488K 0.25%
35,400
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$471K 0.24%
8,450
-450
-5% -$24.5K
CSX icon
89
CSX Corp
CSX
$92.3B
$464K 0.23%
25,500
-3,000
-11% -$51.4K
HTUS icon
90
Hull Tactical US ETF
HTUS
$158M
$464K 0.23%
17,000
– –
SPLK
91
DELISTED
Splunk Inc
SPLK
$444K 0.22%
7,800
– –
SCHW
92
Charles Schwab
SCHW
$183B
$421K 0.21%
9,800
+2,800
+40% +$112K
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$416K 0.21%
+5,300
New +$418K
NEE icon
94
NextEra Energy
NEE
$180B
$408K 0.2%
11,652
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$403K 0.2%
9,827
-1,500
-13% -$61.5K
BP icon
96
BP
BP
$114B
$395K 0.2%
12,845
-552
-4% -$17.2K
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
$387K 0.19%
8,999
– –
DEO icon
98
Diageo
DEO
$49.2B
$384K 0.19%
3,202
– –
DUK icon
99
Duke Energy
DUK
$97.1B
$382K 0.19%
4,574
-100
-2% -$8.41K
VCF
100
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$364K 0.18%
24,000
+2,000
+9% +$29.8K
2 3
4
5 6

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SWM
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PWAC
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SFP
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FC
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WAM
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Walter & Keenan Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Walter & Keenan Wealth Management held 159 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2017 filing shows 16 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M. The largest sale was IBM, an estimated $867K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M.
  • Walter & Keenan Wealth Management added most to GE Aerospace in Q2 2017, an estimated $293K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $867K.
  • Walter & Keenan Wealth Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $511K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2017.
  • Walter & Keenan Wealth Management opened 16 new positions and closed 3 in Q2 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.