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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
+4.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$193M
AUM Growth
+$4.79M
Cap. Flow
-$28.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.1M
2
VZ icon
Verizon
VZ
+$804K
3
AMGN icon
Amgen
AMGN
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
DIS icon
Walt Disney
DIS
+$385K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
ALV icon
Autoliv
ALV
+$1.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$827K
5
JPM icon
JPMorgan Chase
JPM
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$324K 0.17%
6,000
-4,000
-40% -$200K
EMN icon
102
Eastman Chemical
EMN
$8.39B
$323K 0.17%
3,998
+500
+14% +$39.3K
VCF
103
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$323K 0.17%
22,000
– –
KMB icon
104
Kimberly-Clark
KMB
$37.4B
$322K 0.17%
2,444
-206
-8% -$26K
CTS icon
105
CTS Corp
CTS
$1.91B
$320K 0.17%
15,000
-3,000
-17% -$66.3K
NGG icon
106
National Grid
NGG
$80.7B
$317K 0.16%
5,183
– –
TEL icon
107
TE Connectivity
TEL
$63.1B
$313K 0.16%
4,199
– –
JRO
108
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$307K 0.16%
26,100
– –
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$306K 0.16%
11,400
– –
ARCC icon
110
Ares Capital
ARCC
$13.9B
$304K 0.16%
17,500
– –
ALL icon
111
Allstate
ALL
$68.1B
$300K 0.16%
3,681
– –
AFL icon
112
Aflac
AFL
$63.9B
$299K 0.16%
8,248
– –
CSW
113
CSW Industrials
CSW
$5.64B
$294K 0.15%
8,000
– –
MIY icon
114
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$293K 0.15%
21,574
+59
+0.3% +$801
SABA
115
Saba Capital Income & Opportunities Fund II
SABA
$224M
$289K 0.15%
21,750
– –
KMI icon
116
Kinder Morgan
KMI
$69.3B
$288K 0.15%
13,256
-3,830
-22% -$83.7K
SCHW
117
Charles Schwab
SCHW
$188B
$286K 0.15%
7,000
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.15%
3,133
– –
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$281K 0.15%
25,500
– –
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$281K 0.15%
25,153
+3,047
+14% +$34K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.14%
+5,499
New +$246K
DD icon
122
DuPont de Nemours
DD
$19.9B
$267K 0.14%
1,659
-190
-10% -$29.5K
LMT icon
123
Lockheed Martin
LMT
$133B
$267K 0.14%
996
-400
-29% -$105K
WM icon
124
Waste Management
WM
$89.7B
$263K 0.14%
3,600
– –
AIG icon
125
American International
AIG
$42.1B
$260K 0.13%
4,171
– –
2 3 4
5
6

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 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

Walter & Keenan Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Walter & Keenan Wealth Management held 149 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $28.7M in Q1 2017, closing 6 positions and reducing 39 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in Crown Castle worth $1.16M.

  • Walter & Keenan Wealth Management's largest Q1 2017 buy was Crown Castle: 12,250 shares worth $1.16M.
  • Walter & Keenan Wealth Management added most to Verizon in Q1 2017, an estimated $804K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25.1M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q1 2017, selling an estimated $1.64M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $193M portfolio in Q1 2017.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 6 in Q1 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.