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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
+7.23%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
+$5.74M
Cap. Flow
-$9.08M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
30
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$468K
2
CME icon
CME Group
CME
+$295K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$150K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
2
AAPL icon
Apple
AAPL
+$879K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$548K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$744K 0.29%
5,925
+200
+3% +$21.5K
CMI icon
77
Cummins
CMI
$87.4B
$726K 0.29%
3,440
-1,000
-23% -$199K
SO icon
78
Southern Company
SO
$105B
$693K 0.27%
12,785
+1,160
+10% +$62K
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$687K 0.27%
49,000
+1,000
+2% +$14.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$669K 0.27%
11,101
-46
-0.4% -$2.77K
MIY icon
81
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$669K 0.27%
47,695
+53
+0.1% +$747
NVS icon
82
Novartis
NVS
$298B
$650K 0.26%
7,474
– –
SBUX icon
83
Starbucks
SBUX
$119B
$644K 0.26%
7,500
-150
-2% -$12K
CSW
84
CSW Industrials
CSW
$5.67B
$618K 0.24%
8,000
– –
IBM icon
85
IBM
IBM
$223B
$596K 0.24%
5,125
-1,027
-17% -$121K
PYPL icon
86
PayPal
PYPL
$50.5B
$571K 0.23%
2,900
-129
-4% -$24.3K
LMT icon
87
Lockheed Martin
LMT
$139B
$554K 0.22%
1,446
+13
+0.9% +$4.96K
MA icon
88
Mastercard
MA
$493B
$539K 0.21%
1,593
-160
-9% -$52K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$533K 0.21%
17,300
– –
EMR icon
90
Emerson Electric
EMR
$88.5B
$500K 0.2%
7,631
-1,069
-12% -$70.4K
MCO icon
91
Moody's
MCO
$82.8B
$477K 0.19%
1,646
– –
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$472K 0.19%
22,400
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$469K 0.19%
13,704
-1,035
-7% -$41K
APD icon
94
Air Products & Chemicals
APD
$68.6B
$456K 0.18%
1,532
+17
+1% +$4.89K
BLK icon
95
Blackrock
BLK
$175B
$419K 0.17%
743
– –
APPF icon
96
AppFolio
APPF
$7.07B
$411K 0.16%
2,900
-50
-2% -$7.7K
TEL icon
97
TE Connectivity
TEL
$62B
$410K 0.16%
4,199
– –
ELS icon
98
Equity Lifestyle Properties
ELS
$12.5B
$402K 0.16%
6,560
– –
ORCL icon
99
Oracle
ORCL
$435B
$395K 0.16%
6,610
+100
+2% +$5.68K
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$395K 0.16%
894
-59
-6% -$24.4K
2 3
4
5 6

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HP
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CCM
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FWC
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RM
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BL
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GM
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Walter & Keenan Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Walter & Keenan Wealth Management held 146 positions worth $252M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.08M in Q3 2020, closing 6 positions and reducing 64 holdings. Its most notable exit was Chubb, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in CME Group worth $293K.

  • Walter & Keenan Wealth Management's largest Q3 2020 buy was CME Group: 1,750 shares worth $293K.
  • Walter & Keenan Wealth Management added most to Intel in Q3 2020, an estimated $468K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.26M.
  • Walter & Keenan Wealth Management fully exited Chubb in Q3 2020, selling an estimated $313K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $252M portfolio in Q3 2020.
  • Walter & Keenan Wealth Management opened 2 new positions and closed 6 in Q3 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.