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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
+2.02%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$199M
AUM Growth
+$6.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CELG
Celgene Corp
CELG
+$956K
3
SKT icon
Tanger
SKT
+$586K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$317K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$867K
2
BA icon
Boeing
BA
+$707K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$599K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.2B
$359K 0.18%
4,194
-1,968
-32% -$178K
EDIV icon
102
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$358K 0.18%
12,000
– –
EMN icon
103
Eastman Chemical
EMN
$8.21B
$336K 0.17%
3,998
– –
SO icon
104
Southern Company
SO
$108B
$335K 0.17%
7,000
– –
MPLX icon
105
MPLX
MPLX
$59.6B
$334K 0.17%
10,000
– –
TEL icon
106
TE Connectivity
TEL
$58.8B
$330K 0.17%
4,199
– –
ALL icon
107
Allstate
ALL
$67.6B
$326K 0.16%
3,681
– –
CTS icon
108
CTS Corp
CTS
$1.84B
$324K 0.16%
15,000
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.16%
4,136
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$322K 0.16%
+2,132
New +$317K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$316K 0.16%
2,444
– –
CSW
112
CSW Industrials
CSW
$5.53B
$309K 0.16%
8,000
– –
OKS
113
DELISTED
Oneok Partners LP
OKS
$306K 0.15%
6,000
– –
AFL icon
114
Aflac
AFL
$64.7B
$305K 0.15%
7,864
-384
-5% -$14.4K
JRO
115
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$305K 0.15%
26,100
– –
MIY icon
116
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$303K 0.15%
21,632
+58
+0.3% +$807
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$299K 0.15%
5,499
– –
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$224M
$292K 0.15%
21,750
– –
BAC icon
119
Bank of America
BAC
$436B
$291K 0.15%
+12,000
New +$280K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.15%
3,133
– –
NGG icon
121
National Grid
NGG
$80.2B
$288K 0.14%
5,179
-4
-0.1% -$244
ARCC icon
122
Ares Capital
ARCC
$13.8B
$287K 0.14%
17,500
– –
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$287K 0.14%
25,500
– –
GILD icon
124
Gilead Sciences
GILD
$161B
$269K 0.14%
+3,800
New +$253K
DD icon
125
DuPont de Nemours
DD
$18.8B
$265K 0.13%
1,659
– –
3 4
5
6 7

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SWM
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PWAC
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SFP
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WAM
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Walter & Keenan Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Walter & Keenan Wealth Management held 159 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2017 filing shows 16 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M. The largest sale was IBM, an estimated $867K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M.
  • Walter & Keenan Wealth Management added most to GE Aerospace in Q2 2017, an estimated $293K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $867K.
  • Walter & Keenan Wealth Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $511K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2017.
  • Walter & Keenan Wealth Management opened 16 new positions and closed 3 in Q2 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.