We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$238M
AUM Growth
+$21.4M
Cap. Flow
+$52M
Cap. Flow %
21.82%
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62M
3
GE icon
GE Aerospace
GE
+$668K
4
INTC icon
Intel
INTC
+$513K
5
APD icon
Air Products & Chemicals
APD
+$479K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$456K
2
EEP
Enbridge Energy Partners
EEP
+$436K
3
UN
Unilever NV New York Registry Shares
UN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PM icon
Philip Morris
PM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$673K 0.28%
6,446
-1,608
-20% -$181K
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$648K 0.27%
5,400
-10,300
-66% -$456K
SPLK
78
DELISTED
Splunk Inc
SPLK
$646K 0.27%
7,800
– –
SPG icon
79
Simon Property Group
SPG
$72.9B
$623K 0.26%
3,630
– –
VTR icon
80
Ventas
VTR
$47.5B
$623K 0.26%
10,376
+481
+5% +$30.4K
ELS icon
81
Equity Lifestyle Properties
ELS
$12.6B
$584K 0.25%
13,120
– –
SRCE icon
82
1st Source
SRCE
$2.17B
$574K 0.24%
11,599
– –
BAC icon
83
Bank of America
BAC
$442B
$568K 0.24%
19,234
+7,934
+70% +$219K
AMZN icon
84
Amazon
AMZN
$2.94T
$554K 0.23%
9,480
+300
+3% +$16.5K
OKE icon
85
Oneok
OKE
$55B
$551K 0.23%
10,318
+4,408
+75% +$235K
BPK
86
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$524K 0.22%
35,500
-5,000
-12% -$74.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$518K 0.22%
8,450
– –
CERN
88
DELISTED
Cerner Corp
CERN
$505K 0.21%
7,500
– –
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$500K 0.21%
11,027
– –
MMU
90
Western Asset Managed Municipals Fund
MMU
$548M
$498K 0.21%
35,400
– –
APD icon
91
Air Products & Chemicals
APD
$65.7B
$494K 0.21%
+3,008
New +$479K
IAT icon
92
iShares US Regional Banks ETF
IAT
$688M
$493K 0.21%
10,000
– –
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$492K 0.21%
21,200
– –
BP icon
94
BP
BP
$106B
$491K 0.21%
12,762
+2,026
+19% +$73.4K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.21%
7,350
-400
-5% -$25.2K
TEL icon
96
TE Connectivity
TEL
$63.2B
$471K 0.2%
4,953
+89
+2% +$8.19K
CSX icon
97
CSX Corp
CSX
$94.7B
$468K 0.2%
25,500
– –
DEO icon
98
Diageo
DEO
$49.2B
$468K 0.2%
3,202
+100
+3% +$13.8K
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
$460K 0.19%
8,999
– –
NEE icon
100
NextEra Energy
NEE
$179B
$455K 0.19%
11,652
– –
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
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 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

Walter & Keenan Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Walter & Keenan Wealth Management held 183 positions worth $238M, up 9.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management deployed $52M of net new capital in Q4 2017, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.

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

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $456K trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2017 buy was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.
  • Walter & Keenan Wealth Management added most to Pfizer in Q4 2017, an estimated $42.4M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $456K.
  • Walter & Keenan Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $320K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $238M portfolio in Q4 2017.
  • Walter & Keenan Wealth Management opened 17 new positions and closed 3 in Q4 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $238M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.