We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
-8.78%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.48M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.85M
2
TXN icon
Texas Instruments
TXN
+$448K
3
CSW
CSW Industrials
CSW
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
LIN icon
Linde
LIN
+$285K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$765K
3
MSFT icon
Microsoft
MSFT
+$702K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
RTX icon
RTX Corp
RTX
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$361K 0.16%
14,634
+400
+3% +$10.9K
FDX icon
102
FedEx
FDX
$75.4B
$359K 0.16%
2,225
-100
-4% -$21.2K
MIY icon
103
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$358K 0.16%
28,792
+57
+0.2% +$707
LMT icon
104
Lockheed Martin
LMT
$136B
$352K 0.16%
1,346
+200
+17% +$60.7K
AGN
105
DELISTED
Allergan plc
AGN
$351K 0.16%
13,623
+11,300
+486% +$1.85M
CERN
106
DELISTED
Cerner Corp
CERN
$341K 0.15%
6,500
– –
DE icon
107
Deere & Co
DE
$168B
$331K 0.15%
2,222
-99
-4% -$14.5K
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$330K 0.15%
3,700
– –
SO icon
109
Southern Company
SO
$107B
$329K 0.15%
7,500
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$322K 0.14%
8,027
– –
TEL icon
111
TE Connectivity
TEL
$62.6B
$318K 0.14%
4,199
– –
ARCC icon
112
Ares Capital
ARCC
$14.4B
$312K 0.14%
20,000
– –
VCF
113
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$306K 0.14%
24,000
– –
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$223M
$305K 0.14%
25,250
– –
ALL icon
115
Allstate
ALL
$67.5B
$304K 0.14%
3,681
– –
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$301K 0.14%
14,300
– –
KHC icon
117
Kraft Heinz
KHC
$30B
$301K 0.14%
6,984
-12,054
-63% -$624K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$299K 0.13%
2,624
– –
WEC icon
119
WEC Energy
WEC
$35.1B
$298K 0.13%
4,300
-300
-7% -$21.1K
UL icon
120
Unilever
UL
$136B
$284K 0.13%
4,828
– –
LIN icon
121
Linde
LIN
$226B
$281K 0.13%
+1,804
New +$285K
BLK icon
122
Blackrock
BLK
$176B
$276K 0.12%
703
+148
+27% +$60.6K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$267K 0.12%
12,604
– –
CAT icon
124
Caterpillar
CAT
$387B
$266K 0.12%
2,090
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$264K 0.12%
3,058
– –
3 4
5
6 7

Similar funds

SFP
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 Q4 2018 Portfolio in Review

As of Q4 2018, Walter & Keenan Wealth Management held 172 positions worth $222M, up 66,414% from $334K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q4 2018 filing shows 5 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was CSW Industrials: 8,000 shares worth $387K. The largest sale was ExxonMobil, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q4 2018 buy was CSW Industrials: 8,000 shares worth $387K.
  • Walter & Keenan Wealth Management added most to Allergan plc in Q4 2018, an estimated $1.85M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.82M.
  • Walter & Keenan Wealth Management fully exited Splunk Inc in Q4 2018, selling an estimated $943.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q4 2018.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 17 in Q4 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 66,414% quarter-over-quarter to $222M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.