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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
+3.65%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
3
SKT icon
Tanger
SKT
+$670K
4
DD icon
DuPont de Nemours
DD
+$572K
5
EEP
Enbridge Energy Partners
EEP
+$462K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$316K
3
MSFT icon
Microsoft
MSFT
+$307K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$63.2B
$404K 0.19%
4,864
+665
+16% +$53.5K
EFX icon
102
Equifax
EFX
$20.8B
$400K 0.18%
3,775
-715
-16% -$94.5K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$387K 0.18%
13,700
-4,500
-25% -$129K
DUK icon
104
Duke Energy
DUK
$96.2B
$384K 0.18%
4,574
– –
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$373K 0.17%
2,182
+50
+2% +$8.34K
BP icon
106
BP
BP
$106B
$372K 0.17%
10,736
-2,109
-16% -$67K
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$366K 0.17%
12,000
– –
VCF
108
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$365K 0.17%
24,000
– –
CSW
109
CSW Industrials
CSW
$5.64B
$355K 0.16%
8,000
– –
EMN icon
110
Eastman Chemical
EMN
$8.39B
$353K 0.16%
3,900
-98
-2% -$8.34K
MPLX icon
111
MPLX
MPLX
$60.2B
$350K 0.16%
10,000
– –
SO icon
112
Southern Company
SO
$107B
$344K 0.16%
7,000
– –
LMT icon
113
Lockheed Martin
LMT
$133B
$340K 0.16%
+1,096
New +$327K
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$224M
$340K 0.16%
25,250
+3,500
+16% +$46.8K
ALL icon
115
Allstate
ALL
$68.1B
$338K 0.16%
3,681
– –
OKE icon
116
Oneok
OKE
$55B
$327K 0.15%
+5,910
New +$319K
JRO
117
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$327K 0.15%
27,600
+1,500
+6% +$17.6K
KHC icon
118
Kraft Heinz
KHC
$30.5B
$325K 0.15%
4,194
– –
AFL icon
119
Aflac
AFL
$63.9B
$320K 0.15%
7,864
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.15%
5,499
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.15%
4,136
– –
COST icon
122
Costco
COST
$418B
$312K 0.14%
+1,900
New +$298K
NGG icon
123
National Grid
NGG
$80.7B
$310K 0.14%
5,585
+406
+8% +$22.7K
ORCL icon
124
Oracle
ORCL
$416B
$305K 0.14%
6,300
+2,100
+50% +$104K
MIY icon
125
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$303K 0.14%
21,690
+58
+0.3% +$818
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Walter & Keenan Wealth Management held 170 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $11.5M of net new capital in Q3 2017, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.

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

On the sell side, the largest reduction was Microsoft, an estimated $307K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.
  • Walter & Keenan Wealth Management added most to Tanger in Q3 2017, an estimated $670K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $307K.
  • Walter & Keenan Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $217M portfolio in Q3 2017.
  • Walter & Keenan Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.