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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
-0.05%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$177M
AUM Growth
+$902K
Cap. Flow
+$2.17M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$453K
2
BLK icon
Blackrock
BLK
+$350K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K
4
DEO icon
Diageo
DEO
+$242K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$636K
2
COP icon
ConocoPhillips
COP
+$635K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
101
DELISTED
Enbridge Energy Management Llc
EEQ
$355K 0.2%
13,879
-1
-0% -$26
BLK icon
102
Blackrock
BLK
$176B
$353K 0.2%
+966
New +$350K
UL icon
103
Unilever
UL
$136B
$346K 0.2%
7,377
– –
TXN icon
104
Texas Instruments
TXN
$261B
$343K 0.19%
5,999
– –
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$340K 0.19%
+15,000
New +$339K
FUN icon
106
Cedar Fair
FUN
$1.67B
$339K 0.19%
5,900
– –
RTX icon
107
RTX Corp
RTX
$301B
$338K 0.19%
4,584
+1,247
+37% +$93.1K
AMGN icon
108
Amgen
AMGN
$222B
$336K 0.19%
2,100
– –
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
$335K 0.19%
8,999
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$334K 0.19%
3,400
+1,000
+42% +$102K
DUK icon
111
Duke Energy
DUK
$97.3B
$326K 0.18%
4,248
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.51B
$323K 0.18%
9,600
– –
OCR
113
DELISTED
OMNICARE INC
OCR
$321K 0.18%
4,166
– –
FPL
114
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$303K 0.17%
2,913
– –
TEL icon
115
TE Connectivity
TEL
$62.6B
$301K 0.17%
4,199
– –
VCF
116
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$298K 0.17%
20,800
– –
NVGS icon
117
Navigator Holdings
NVGS
$1.28B
$287K 0.16%
15,000
+2,500
+20% +$45.1K
UAA icon
118
Under Armour
UAA
$2.6B
$278K 0.16%
6,890
– –
BX icon
119
Blackstone
BX
$110B
$261K 0.15%
6,827
– –
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$256K 0.14%
2,394
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.14%
2,800
+200
+8% +$16.8K
PCEF icon
122
Invesco CEF Income Composite ETF
PCEF
$814M
$239K 0.14%
10,000
– –
ALV icon
123
Autoliv
ALV
$9B
$236K 0.13%
2,776
– –
MRSH
124
Marsh
MRSH
$91.5B
$236K 0.13%
4,200
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.13%
3,000
– –
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 2015 Portfolio in Review

As of Q1 2015, Walter & Keenan Wealth Management held 144 positions worth $177M, up 0.51% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management's Q1 2015 filing shows 5 new, 40 increased, 10 reduced and 5 closed positions. Its largest new stake was Blackrock: 966 shares worth $353K. The largest sale was NOV, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Walter & Keenan Wealth Management's largest Q1 2015 buy was Blackrock: 966 shares worth $353K.
  • Walter & Keenan Wealth Management added most to AbbVie in Q1 2015, an estimated $453K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $152K.
  • Walter & Keenan Wealth Management fully exited NOV in Q1 2015, selling an estimated $636K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 0.51% quarter-over-quarter to $177M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.