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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
+1.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$174M
AUM Growth
+$2.84M
Cap. Flow
+$1.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.61%
Holding
146
New
8
Increased
54
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$739K
2
CERN
Cerner Corp
CERN
+$708K
3
V icon
Visa
V
+$668K
4
ILMN icon
Illumina
ILMN
+$629K
5
SBUX icon
Starbucks
SBUX
+$600K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.12M
2
EMC
EMC CORPORATION
EMC
+$763K
3
ARCC icon
Ares Capital
ARCC
+$759K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$314K 0.18%
10,000
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$309K 0.18%
1,396
-550
-28% -$118K
UAA icon
103
Under Armour
UAA
$2.6B
$292K 0.17%
6,890
– –
SABA
104
Saba Capital Income & Opportunities Fund II
SABA
$223M
$284K 0.16%
21,750
-3,000
-12% -$37.2K
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$284K 0.16%
8,999
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.51B
$278K 0.16%
9,600
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$276K 0.16%
3,000
-1,000
-25% -$90.2K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$275K 0.16%
2,044
-350
-15% -$45.5K
MDT icon
109
Medtronic
MDT
$112B
$270K 0.15%
3,600
-1,600
-31% -$121K
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$266K 0.15%
28,000
-8,000
-22% -$71.9K
TEL icon
111
TE Connectivity
TEL
$62.6B
$260K 0.15%
4,199
– –
CSW
112
CSW Industrials
CSW
$5.71B
$252K 0.14%
8,000
– –
SRCE icon
113
1st Source
SRCE
$2.12B
$252K 0.14%
7,912
+1
+0% +$30
CSX icon
114
CSX Corp
CSX
$93.1B
$249K 0.14%
28,998
+705
+2% +$5.72K
UL icon
115
Unilever
UL
$136B
$248K 0.14%
4,888
-889
-15% -$43.3K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$247K 0.14%
6,153
+634
+11% +$25.8K
EMN icon
117
Eastman Chemical
EMN
$8.42B
$240K 0.14%
+3,317
New +$217K
ALV icon
118
Autoliv
ALV
$9B
$237K 0.14%
2,776
– –
ARCC icon
119
Ares Capital
ARCC
$14.4B
$237K 0.14%
16,000
-55,100
-77% -$759K
RTX icon
120
RTX Corp
RTX
$301B
$229K 0.13%
+3,631
New +$211K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$227K 0.13%
9,900
– –
EXC icon
122
Exelon
EXC
$47B
$226K 0.13%
+8,833
New +$198K
AIG icon
123
American International
AIG
$41.3B
$225K 0.13%
4,171
– –
PPG icon
124
PPG Industries
PPG
$26.6B
$225K 0.13%
+2,016
New +$198K
DD icon
125
DuPont de Nemours
DD
$19.2B
$214K 0.12%
1,659
– –
2 3 4
5
6

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FC
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SCA
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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Walter & Keenan Wealth Management held 146 positions worth $174M, up 1.7% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q1 2016 filing shows 8 new, 54 increased, 37 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 13,000 shares worth $688K. The largest sale was Walgreens Boots Alliance, an estimated $1.12M.

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

  • Walter & Keenan Wealth Management's largest Q1 2016 buy was Cerner Corp: 13,000 shares worth $688K.
  • Walter & Keenan Wealth Management added most to CVS Health in Q1 2016, an estimated $739K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.12M.
  • Walter & Keenan Wealth Management fully exited EMC CORPORATION in Q1 2016, selling an estimated $763K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $174M portfolio in Q1 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 10 in Q1 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.