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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
-1.91%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$231M
AUM Growth
-$6.75M
Cap. Flow
-$43.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$799K
2
CMI icon
Cummins
CMI
+$533K
3
L icon
Loews
L
+$531K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$429K
5
SBUX icon
Starbucks
SBUX
+$356K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
NVS icon
Novartis
NVS
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$925K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$709K 0.31%
20,000
+8,000
+67% +$281K
AMZN icon
77
Amazon
AMZN
$2.96T
$692K 0.3%
9,560
+80
+0.8% +$5.72K
TXN icon
78
Texas Instruments
TXN
$261B
$675K 0.29%
6,499
– –
BPK
79
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$619K 0.27%
41,500
+6,000
+17% +$89.4K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.27%
9,643
+2,293
+31% +$151K
VTR icon
81
Ventas
VTR
$47.9B
$613K 0.27%
12,376
+2,000
+19% +$105K
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$610K 0.26%
15,400
+10,000
+185% +$429K
CELG
83
DELISTED
Celgene Corp
CELG
$593K 0.26%
6,646
+200
+3% +$19.2K
OKE icon
84
Oneok
OKE
$54.5B
$587K 0.25%
10,318
– –
SRCE icon
85
1st Source
SRCE
$2.12B
$587K 0.25%
11,599
– –
ELS icon
86
Equity Lifestyle Properties
ELS
$12.6B
$576K 0.25%
13,120
– –
SPG icon
87
Simon Property Group
SPG
$72.3B
$560K 0.24%
3,630
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$534K 0.23%
8,450
– –
NVS icon
89
Novartis
NVS
$297B
$534K 0.23%
7,366
-17,632
-71% -$1.34M
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
$533K 0.23%
8,999
– –
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$527K 0.23%
11,027
– –
L icon
92
Loews
L
$23.6B
$522K 0.23%
+10,500
New +$531K
IAT icon
93
iShares US Regional Banks ETF
IAT
$678M
$504K 0.22%
10,000
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$503K 0.22%
4,803
-8,000
-62% -$925K
CMI icon
95
Cummins
CMI
$88.7B
$502K 0.22%
+3,100
New +$533K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$478K 0.21%
3,008
– –
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$477K 0.21%
21,200
– –
NEE icon
98
NextEra Energy
NEE
$177B
$476K 0.21%
11,652
– –
BP icon
99
BP
BP
$107B
$474K 0.2%
12,572
-190
-1% -$7.16K
GILD icon
100
Gilead Sciences
GILD
$165B
$460K 0.2%
6,100
-70
-1% -$5.57K
2 3
4
5 6

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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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Walter & Keenan Wealth Management held 189 positions worth $231M, down 2.8% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $43.5M in Q1 2018, closing 13 positions and reducing 32 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $430K position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Cummins worth $502K.

  • Walter & Keenan Wealth Management's largest Q1 2018 buy was Cummins: 3,100 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Enterprise Products Partners in Q1 2018, an estimated $799K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $42.4M.
  • Walter & Keenan Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $430K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q1 2018.
  • Walter & Keenan Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $231M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.