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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
+2.58%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$181M
AUM Growth
+$1.73M
Cap. Flow
+$9.21M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
45
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.43M
2
FITB
Fifth Third Bancorp
FITB
+$866K
3
WELL icon
Welltower
WELL
+$766K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$593K
5
DIS icon
Walt Disney
DIS
+$582K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$982K
2
PG icon
Procter & Gamble
PG
+$576K
3
WFC icon
Wells Fargo
WFC
+$574K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTUS icon
101
Hull Tactical US ETF
HTUS
$163M
$342K 0.19%
+13,000
New +$340K
VCF
102
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$337K 0.19%
22,000
– –
BP icon
103
BP
BP
$107B
$334K 0.18%
11,293
+349
+3% +$10.1K
SO icon
104
Southern Company
SO
$107B
$333K 0.18%
6,500
-800
-11% -$42.1K
MIY icon
105
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$324K 0.18%
21,460
+11,065
+106% +$169K
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
$317K 0.17%
8,999
– –
AFL icon
107
Aflac
AFL
$63.4B
$296K 0.16%
8,248
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$295K 0.16%
28,998
– –
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$289K 0.16%
28,000
– –
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.51B
$288K 0.16%
9,600
– –
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$286K 0.16%
11,400
+1,500
+15% +$37.2K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.81B
$279K 0.15%
+12,000
New +$278K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$273K 0.15%
2,132
+300
+16% +$37.2K
ARCC icon
114
Ares Capital
ARCC
$14.4B
$271K 0.15%
17,500
– –
SABA
115
Saba Capital Income & Opportunities Fund II
SABA
$223M
$271K 0.15%
21,750
– –
TEL icon
116
TE Connectivity
TEL
$62.6B
$270K 0.15%
4,199
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.15%
3,133
-228
-7% -$19.3K
NUM
118
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$263K 0.15%
17,825
+2,000
+13% +$30.4K
UL icon
119
Unilever
UL
$136B
$261K 0.14%
4,888
– –
CSW
120
CSW Industrials
CSW
$5.71B
$259K 0.14%
8,000
– –
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$258K 0.14%
2,044
– –
AIG icon
122
American International
AIG
$41.8B
$248K 0.14%
4,171
– –
DEO icon
123
Diageo
DEO
$53.6B
$244K 0.13%
2,102
-1,150
-35% -$131K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$242K 0.13%
5,519
+114
+2% +$5K
WM icon
125
Waste Management
WM
$91B
$230K 0.13%
3,600
– –
2 3 4
5
6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Walter & Keenan Wealth Management held 146 positions worth $181M, up 0.96% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management deployed $9.21M of net new capital in Q3 2016, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $576K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.
  • Walter & Keenan Wealth Management added most to Philip Morris in Q3 2016, an estimated $8.43M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $576K.
  • Walter & Keenan Wealth Management fully exited Monsanto Co in Q3 2016, selling an estimated $982K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q3 2016.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $181M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.