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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
+2.2%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$233M
AUM Growth
+$1.22M
Cap. Flow
-$1.26M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22M
2
KHC icon
Kraft Heinz
KHC
+$858K
3
META icon
Meta Platforms (Facebook)
META
+$846K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$624K
5
DIS icon
Walt Disney
DIS
+$624K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$1.65M
2
ABBV icon
AbbVie
ABBV
+$659K
3
GE icon
GE Aerospace
GE
+$584K
4
EFX icon
Equifax
EFX
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$54.5B
$721K 0.31%
10,318
– –
VTR icon
77
Ventas
VTR
$47.9B
$705K 0.3%
12,376
– –
BX icon
78
Blackstone
BX
$110B
$676K 0.29%
21,000
-2,600
-11% -$82.7K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.29%
9,643
– –
AMZN icon
80
Amazon
AMZN
$2.96T
$636K 0.27%
7,480
-2,080
-22% -$165K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$636K 0.27%
15,650
+250
+2% +$10.1K
THRM icon
82
Gentherm
THRM
$1.27B
$629K 0.27%
+16,000
New +$573K
SRCE icon
83
1st Source
SRCE
$2.12B
$620K 0.27%
11,599
– –
SPG icon
84
Simon Property Group
SPG
$72.3B
$618K 0.27%
3,630
– –
ELS icon
85
Equity Lifestyle Properties
ELS
$12.6B
$603K 0.26%
13,120
– –
ABT icon
86
Abbott
ABT
$187B
$596K 0.26%
9,766
-5,000
-34% -$303K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$570K 0.25%
3,483
+1,654
+90% +$265K
UPS icon
88
United Parcel Service
UPS
$88.9B
$537K 0.23%
5,053
+250
+5% +$28.1K
L icon
89
Loews
L
$23.6B
$521K 0.22%
10,800
+300
+3% +$15.1K
IAT icon
90
iShares US Regional Banks ETF
IAT
$681M
$504K 0.22%
10,250
+250
+3% +$12.8K
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
$493K 0.21%
8,999
– –
NEE icon
92
NextEra Energy
NEE
$177B
$487K 0.21%
11,652
– –
COST icon
93
Costco
COST
$420B
$481K 0.21%
2,300
+100
+5% +$19.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$476K 0.2%
8,600
+150
+2% +$8.1K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$468K 0.2%
3,008
– –
NVS icon
96
Novartis
NVS
$297B
$461K 0.2%
6,808
-558
-8% -$38.5K
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$459K 0.2%
15,000
-5,000
-25% -$167K
BAC icon
98
Bank of America
BAC
$442B
$458K 0.2%
16,234
+2,000
+14% +$59.7K
BPK
99
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$458K 0.2%
30,500
-11,000
-27% -$165K
DEO icon
100
Diageo
DEO
$53.6B
$447K 0.19%
3,102
-100
-3% -$14.3K
2 3
4
5 6

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FC
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SCA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Walter & Keenan Wealth Management held 183 positions worth $233M, up 0.53% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2018 filing shows 7 new, 55 increased, 46 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,682 shares worth $910K. The largest sale was Everpure Inc, an estimated $1.65M.

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

  • Walter & Keenan Wealth Management's largest Q2 2018 buy was Meta Platforms (Facebook): 4,682 shares worth $910K.
  • Walter & Keenan Wealth Management added most to Comcast in Q2 2018, an estimated $1.22M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2018 reduction was AbbVie, cutting an estimated $659K.
  • Walter & Keenan Wealth Management fully exited Everpure Inc in Q2 2018, selling an estimated $1.65M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2018.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 10 in Q2 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $233M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.