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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
+12.62%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$276M
AUM Growth
+$24M
Cap. Flow
-$4.44M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.64M
2
BUD icon
AB InBev
BUD
+$595K
3
SCHW
Charles Schwab
SCHW
+$272K
4
NOC icon
Northrop Grumman
NOC
+$244K
5
BIDU icon
Baidu
BIDU
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.17M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$798K
3
CVS icon
CVS Health
CVS
+$657K
4
AAPL icon
Apple
AAPL
+$633K
5
CMI icon
Cummins
CMI
+$561K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.2B
$838K 0.3%
5,925
– –
SBUX icon
77
Starbucks
SBUX
$119B
$826K 0.3%
7,725
+225
+3% +$21.5K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$796K 0.29%
53,500
+4,500
+9% +$64.8K
MIY icon
79
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$765K 0.28%
52,503
+4,808
+10% +$68.1K
VEEV icon
80
Veeva Systems
VEEV
$38.1B
$755K 0.27%
2,775
-150
-5% -$42K
NVS icon
81
Novartis
NVS
$297B
$706K 0.26%
7,474
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$695K 0.25%
11,201
+100
+0.9% +$6.15K
SO icon
83
Southern Company
SO
$105B
$663K 0.24%
10,785
-2,000
-16% -$120K
BUD icon
84
AB InBev
BUD
$163B
$657K 0.24%
+9,400
New +$595K
PYPL icon
85
PayPal
PYPL
$50.1B
$656K 0.24%
2,800
-100
-3% -$20.7K
EMR icon
86
Emerson Electric
EMR
$88.8B
$601K 0.22%
7,481
-150
-2% -$11.2K
MA icon
87
Mastercard
MA
$491B
$596K 0.22%
1,669
+76
+5% +$25.3K
BLK icon
88
Blackrock
BLK
$174B
$536K 0.19%
743
– –
IBM icon
89
IBM
IBM
$222B
$535K 0.19%
4,446
-679
-13% -$78.5K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$531K 0.19%
17,104
-196
-1% -$6.02K
APPF icon
91
AppFolio
APPF
$7B
$522K 0.19%
2,900
– –
LMT icon
92
Lockheed Martin
LMT
$139B
$515K 0.19%
1,451
+5
+0.3% +$1.84K
BL icon
93
BlackLine
BL
$1.72B
$514K 0.19%
3,850
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.4B
$510K 0.18%
2,600
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.18%
11,704
-2,000
-15% -$79.8K
MCO icon
96
Moody's
MCO
$82.8B
$478K 0.17%
1,646
– –
ORCL icon
97
Oracle
ORCL
$434B
$428K 0.15%
6,610
– –
APD icon
98
Air Products & Chemicals
APD
$68B
$419K 0.15%
1,532
– –
ELS icon
99
Equity Lifestyle Properties
ELS
$12.4B
$416K 0.15%
6,560
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$416K 0.15%
894
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Walter & Keenan Wealth Management held 152 positions worth $276M, up 9.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 46 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 11,500 shares worth $1.6M. The largest sale was ExxonMobil, an estimated $1.17M.

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

  • Walter & Keenan Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 11,500 shares worth $1.6M.
  • Walter & Keenan Wealth Management added most to Charles Schwab in Q4 2020, an estimated $272K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $798K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2020.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $276M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.