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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
+5.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$238M
AUM Growth
+$21.4M
Cap. Flow
+$52M
Cap. Flow %
21.82%
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62M
3
GE icon
GE Aerospace
GE
+$668K
4
INTC icon
Intel
INTC
+$513K
5
APD icon
Air Products & Chemicals
APD
+$479K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$456K
2
EEP
Enbridge Energy Partners
EEP
+$436K
3
UN
Unilever NV New York Registry Shares
UN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PM icon
Philip Morris
PM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$450K 0.19%
+2,910
New +$432K
EFX icon
102
Equifax
EFX
$20.8B
$445K 0.19%
3,775
– –
GILD icon
103
Gilead Sciences
GILD
$163B
$442K 0.19%
6,170
-630
-9% -$47.8K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.19%
4,333
– –
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$430K 0.18%
6,700
-300
-4% -$20.3K
AGN
106
DELISTED
Allergan plc
AGN
$412K 0.17%
2,520
-530
-17% -$95.1K
HTUS icon
107
Hull Tactical US ETF
HTUS
$163M
$407K 0.17%
15,000
– –
EDIV icon
108
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$394K 0.17%
12,000
– –
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$392K 0.16%
+3,250
New +$379K
ALL icon
110
Allstate
ALL
$68.2B
$385K 0.16%
3,681
– –
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$385K 0.16%
2,182
– –
CSW
112
CSW Industrials
CSW
$5.61B
$368K 0.15%
8,000
– –
MPLX icon
113
MPLX
MPLX
$60.9B
$368K 0.15%
10,364
+364
+4% +$12.8K
EMN icon
114
Eastman Chemical
EMN
$8.34B
$361K 0.15%
3,900
– –
COST icon
115
Costco
COST
$417B
$354K 0.15%
1,900
– –
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$354K 0.15%
12,900
-800
-6% -$21.7K
LMT icon
117
Lockheed Martin
LMT
$135B
$352K 0.15%
1,096
– –
AFL icon
118
Aflac
AFL
$63.4B
$345K 0.14%
7,864
– –
SO icon
119
Southern Company
SO
$106B
$337K 0.14%
7,000
– –
CAT icon
120
Caterpillar
CAT
$411B
$329K 0.14%
2,090
– –
KHC icon
121
Kraft Heinz
KHC
$30.6B
$326K 0.14%
4,194
– –
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$224M
$326K 0.14%
25,250
– –
SCHW
123
Charles Schwab
SCHW
$187B
$324K 0.14%
6,300
– –
DUK icon
124
Duke Energy
DUK
$95.6B
$317K 0.13%
3,774
-800
-17% -$69.9K
WM icon
125
Waste Management
WM
$89.6B
$311K 0.13%
3,600
– –
3 4
5
6 7

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PWAC
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SFP
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LW
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SCA
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HP
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Walter & Keenan Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Walter & Keenan Wealth Management held 183 positions worth $238M, up 9.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management deployed $52M of net new capital in Q4 2017, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.

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

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $456K trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2017 buy was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.
  • Walter & Keenan Wealth Management added most to Pfizer in Q4 2017, an estimated $42.4M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $456K.
  • Walter & Keenan Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $320K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $238M portfolio in Q4 2017.
  • Walter & Keenan Wealth Management opened 17 new positions and closed 3 in Q4 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $238M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.