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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
+2.32%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.34%
Top 10 Hldgs %
30.96%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
3
GE icon
GE Aerospace
GE
+$6.33M
4
JPM icon
JPMorgan Chase
JPM
+$5.44M
5
IBM icon
IBM
IBM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 15.72%
3 Healthcare 13.7%
4 Financials 13.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.4B
$340K 0.19%
+5,000
New +$350K
BLK icon
102
Blackrock
BLK
$176B
$335K 0.18%
+1,066
New +$326K
DUK icon
103
Duke Energy
DUK
$97.3B
$326K 0.18%
+4,581
New +$319K
WIW
104
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$326K 0.18%
+28,000
New +$324K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$316K 0.17%
+5,637
New +$306K
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
$306K 0.17%
+8,999
New +$294K
FUN icon
107
Cedar Fair
FUN
$1.67B
$300K 0.16%
+5,900
New +$303K
TXN icon
108
Texas Instruments
TXN
$261B
$283K 0.16%
+5,999
New +$265K
EXC icon
109
Exelon
EXC
$47B
$280K 0.15%
+11,707
New +$246K
NEE icon
110
NextEra Energy
NEE
$177B
$279K 0.15%
+11,652
New +$264K
CSWC icon
111
Capital Southwest
CSWC
$1.6B
$278K 0.15%
+21,792
New +$277K
VCF
112
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$277K 0.15%
+20,800
New +$271K
AMGN icon
113
Amgen
AMGN
$222B
$271K 0.15%
+2,200
New +$267K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$264K 0.14%
+2,497
New +$259K
GSK icon
115
GSK
GSK
$106B
$262K 0.14%
+3,920
New +$265K
BGR icon
116
BlackRock Energy and Resources Trust
BGR
$405M
$258K 0.14%
+10,700
New +$255K
TEL icon
117
TE Connectivity
TEL
$62.6B
$253K 0.14%
+4,199
New +$241K
EEQ
118
DELISTED
Enbridge Energy Management Llc
EEQ
$253K 0.14%
+13,870
New +$249K
EFC
119
Ellington Financial
EFC
$1.71B
$250K 0.14%
+10,500
New +$251K
OCR
120
DELISTED
OMNICARE INC
OCR
$249K 0.14%
+4,166
New +$253K
PCEF icon
121
Invesco CEF Income Composite ETF
PCEF
$814M
$247K 0.14%
+10,000
New +$245K
RTX icon
122
RTX Corp
RTX
$301B
$245K 0.13%
+3,337
New +$240K
BGH
123
Barings Global Short Duration High Yield Fund
BGH
$287M
$240K 0.13%
+10,000
New +$239K
BX icon
124
Blackstone
BX
$110B
$223K 0.12%
+6,827
New +$218K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$223K 0.12%
+2,447
New +$219K
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 Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Walter & Keenan Wealth Management, which disclosed 142 positions worth $182M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 102,914 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2014 buy was ExxonMobil: 102,914 shares worth $10.1M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $182M portfolio in Q1 2014.
  • Walter & Keenan Wealth Management disclosed 142 positions in Q1 2014, its first 13F filing on record.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.