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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
+2.75%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$264M
AUM Growth
+$36.5M
Cap. Flow
+$31M
Cap. Flow %
11.76%
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.06M
3
RTX icon
RTX Corp
RTX
+$2.27M
4
INTC icon
Intel
INTC
+$1.08M
5
AMZN icon
Amazon
AMZN
+$937K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$775K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$295K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$235K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$227K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$844K 0.32%
12,739
+1,189
+10% +$78.3K
NKE icon
77
Nike
NKE
$61.9B
$819K 0.31%
8,725
+4,850
+125% +$416K
XPO icon
78
XPO
XPO
$23.7B
$805K 0.31%
32,528
-1,807
-5% -$41.8K
EMR icon
79
Emerson Electric
EMR
$88.3B
$715K 0.27%
+10,700
New +$673K
BAC icon
80
Bank of America
BAC
$442B
$680K 0.26%
23,300
+8,000
+52% +$230K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$674K 0.26%
11,450
+7,457
+187% +$445K
CMI icon
82
Cummins
CMI
$88.7B
$673K 0.26%
4,140
+500
+14% +$80K
NVS icon
83
Novartis
NVS
$297B
$649K 0.25%
7,474
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$639K 0.24%
5,330
+1,730
+48% +$198K
LIN icon
85
Linde
LIN
$226B
$638K 0.24%
3,295
+1,645
+100% +$319K
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$631K 0.24%
44,500
– –
UNH icon
87
UnitedHealth
UNH
$370B
$598K 0.23%
2,750
– –
BN icon
88
Brookfield
BN
$108B
$586K 0.22%
+30,934
New +$560K
MIY icon
89
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$586K 0.22%
41,739
+50
+0.1% +$706
CSW
90
CSW Industrials
CSW
$5.71B
$552K 0.21%
8,000
– –
SPG icon
91
Simon Property Group
SPG
$72.3B
$551K 0.21%
3,540
-34
-1% -$5.29K
COST icon
92
Costco
COST
$420B
$547K 0.21%
1,900
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$544K 0.21%
10,721
+1,570
+17% +$73.8K
AFL icon
94
Aflac
AFL
$62.6B
$516K 0.2%
9,864
– –
CVX icon
95
Chevron
CVX
$366B
$487K 0.18%
4,105
+455
+12% +$55.3K
SLB icon
96
SLB Ltd
SLB
$75B
$463K 0.18%
13,550
-1,000
-7% -$36.5K
SRCE icon
97
1st Source
SRCE
$2.12B
$452K 0.17%
9,878
– –
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$449K 0.17%
12,167
-6,333
-34% -$235K
VEEV icon
99
Veeva Systems
VEEV
$37.4B
$443K 0.17%
2,900
-200
-6% -$32.1K
AGN
100
DELISTED
Allergan plc
AGN
$441K 0.17%
2,623
– –
2 3
4
5 6

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Walter & Keenan Wealth Management held 159 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $31M of net new capital in Q3 2019, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $295K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2019 buy was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.
  • Walter & Keenan Wealth Management added most to RTX Corp in Q3 2019, an estimated $2.27M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $295K.
  • Walter & Keenan Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $775K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $264M portfolio in Q3 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q3 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.