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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
+5.35%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$334K
AUM Growth
-$232M
Cap. Flow
-$10.7M
Cap. Flow %
-3,215.54%
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$573K
2
FDX icon
FedEx
FDX
+$563K
3
ORCL icon
Oracle
ORCL
+$204K
4
AET
Aetna Inc
AET
+$195K
5
PGR icon
Progressive
PGR
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
CVX icon
Chevron
CVX
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$654K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$685 0.21%
18,000
-3,000
-14% -$108K
THRM icon
77
Gentherm
THRM
$1.27B
$682 0.2%
15,000
-1,000
-6% -$45.4K
VTR icon
78
Ventas
VTR
$47.9B
$673 0.2%
12,376
– –
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$648 0.19%
15,650
– –
SPG icon
80
Simon Property Group
SPG
$72.3B
$642 0.19%
3,630
– –
ELS icon
81
Equity Lifestyle Properties
ELS
$12.6B
$633 0.19%
13,120
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633 0.19%
9,243
-400
-4% -$26.7K
CVX icon
83
Chevron
CVX
$366B
$611 0.18%
5,000
-13,300
-73% -$1.61M
SRCE icon
84
1st Source
SRCE
$2.12B
$610 0.18%
11,599
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$590 0.18%
5,043
-10
-0.2% -$1.18K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$587 0.18%
3,483
– –
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$582 0.17%
44,500
-14,000
-24% -$184K
AMZN icon
88
Amazon
AMZN
$2.96T
$569 0.17%
5,680
-1,800
-24% -$169K
IAT icon
89
iShares US Regional Banks ETF
IAT
$681M
$564 0.17%
11,500
+1,250
+12% +$63.9K
FDX icon
90
FedEx
FDX
$75.4B
$560 0.17%
+2,325
New +$563K
NEE icon
91
NextEra Energy
NEE
$177B
$555 0.17%
13,252
+1,600
+14% +$68.1K
NVS icon
92
Novartis
NVS
$297B
$526 0.16%
6,808
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$525 0.16%
8,450
-150
-2% -$8.9K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$502 0.15%
3,008
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$480 0.14%
4,333
– –
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$475 0.14%
8,999
– –
AFL icon
97
Aflac
AFL
$62.6B
$464 0.14%
9,864
– –
EDIV icon
98
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$461 0.14%
15,000
– –
MPLX icon
99
MPLX
MPLX
$59.7B
$446 0.13%
12,894
+30
+0.2% +$1.07K
PX
100
DELISTED
Praxair Inc
PX
$444 0.13%
2,765
– –
2 3
4
5 6

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FC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Walter & Keenan Wealth Management held 179 positions worth $334K, down 100% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $10.7M in Q3 2018, closing 12 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in FedEx worth $560.

  • Walter & Keenan Wealth Management's largest Q3 2018 buy was FedEx: 2,325 shares worth $560.
  • Walter & Keenan Wealth Management added most to Texas Instruments in Q3 2018, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $1.02M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 48% of its $334K portfolio in Q3 2018.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 12 in Q3 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 100% quarter-over-quarter to $334K.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.