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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
+2.2%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$233M
AUM Growth
+$1.22M
Cap. Flow
-$1.26M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22M
2
KHC icon
Kraft Heinz
KHC
+$858K
3
META icon
Meta Platforms (Facebook)
META
+$846K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$624K
5
DIS icon
Walt Disney
DIS
+$624K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$1.65M
2
ABBV icon
AbbVie
ABBV
+$659K
3
GE icon
GE Aerospace
GE
+$584K
4
EFX icon
Equifax
EFX
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.19%
4,333
– –
MPLX icon
102
MPLX
MPLX
$60.2B
$439K 0.19%
12,864
– –
PX
103
DELISTED
Praxair Inc
PX
$437K 0.19%
2,765
– –
AFL icon
104
Aflac
AFL
$63.4B
$424K 0.18%
9,864
– –
CSW
105
CSW Industrials
CSW
$5.71B
$423K 0.18%
8,000
– –
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$413K 0.18%
18,700
-2,500
-12% -$54.8K
CERN
107
DELISTED
Cerner Corp
CERN
$389K 0.17%
6,500
-1,000
-13% -$59.2K
AGN
108
DELISTED
Allergan plc
AGN
$387K 0.17%
2,323
-397
-15% -$63.7K
IRM icon
109
Iron Mountain
IRM
$36.2B
$381K 0.16%
10,894
+4,650
+74% +$157K
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$378K 0.16%
15,542
+2,938
+23% +$73.1K
TEL icon
111
TE Connectivity
TEL
$62.7B
$378K 0.16%
4,199
– –
GILD icon
112
Gilead Sciences
GILD
$166B
$373K 0.16%
5,270
-830
-14% -$58.6K
BBC icon
113
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
$369K 0.16%
11,300
+500
+5% +$16.4K
MIY icon
114
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$359K 0.15%
27,362
+2,558
+10% +$33.6K
CMI icon
115
Cummins
CMI
$88.5B
$351K 0.15%
2,640
-460
-15% -$68.9K
VCF
116
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$349K 0.15%
24,000
– –
MMU
117
Western Asset Managed Municipals Fund
MMU
$552M
$347K 0.15%
27,400
– –
SO icon
118
Southern Company
SO
$107B
$347K 0.15%
7,500
– –
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$344K 0.15%
8,027
-3,000
-27% -$137K
LMT icon
120
Lockheed Martin
LMT
$135B
$339K 0.15%
1,146
+50
+5% +$16.1K
ALL icon
121
Allstate
ALL
$67.8B
$336K 0.14%
3,681
– –
ARCC icon
122
Ares Capital
ARCC
$14.4B
$329K 0.14%
20,000
+2,500
+14% +$41.1K
DE icon
123
Deere & Co
DE
$169B
$324K 0.14%
+2,320
New +$342K
BP icon
124
BP
BP
$108B
$323K 0.14%
7,524
-5,048
-40% -$212K
SCHW
125
Charles Schwab
SCHW
$186B
$322K 0.14%
6,300
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Walter & Keenan Wealth Management held 183 positions worth $233M, up 0.53% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2018 filing shows 7 new, 55 increased, 46 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,682 shares worth $910K. The largest sale was Everpure Inc, an estimated $1.65M.

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

  • Walter & Keenan Wealth Management's largest Q2 2018 buy was Meta Platforms (Facebook): 4,682 shares worth $910K.
  • Walter & Keenan Wealth Management added most to Comcast in Q2 2018, an estimated $1.22M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2018 reduction was AbbVie, cutting an estimated $659K.
  • Walter & Keenan Wealth Management fully exited Everpure Inc in Q2 2018, selling an estimated $1.65M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2018.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 10 in Q2 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $233M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.