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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
+11.15%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$227M
AUM Growth
+$5.01M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.42M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
DG icon
Dollar General
DG
+$1.21M
4
CVS icon
CVS Health
CVS
+$670K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
2
AGN
Allergan plc
AGN
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$969K
4
XOM icon
ExxonMobil
XOM
+$654K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$408K 0.18%
3,025
-1,399
-32% -$194K
LMT icon
102
Lockheed Martin
LMT
$136B
$404K 0.18%
1,346
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$402K 0.18%
3,600
-753
-17% -$79.9K
SO icon
104
Southern Company
SO
$107B
$388K 0.17%
7,500
– –
AGN
105
DELISTED
Allergan plc
AGN
$384K 0.17%
2,623
-11,000
-81% -$1.59M
ELS icon
106
Equity Lifestyle Properties
ELS
$12.6B
$375K 0.17%
6,560
-6,560
-50% -$351K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$366K 0.16%
16,300
+2,000
+14% +$43.9K
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
$355K 0.16%
7,099
-1,900
-21% -$103K
ALL icon
109
Allstate
ALL
$67.5B
$347K 0.15%
3,681
– –
ARCC icon
110
Ares Capital
ARCC
$14.4B
$343K 0.15%
20,000
– –
WEC icon
111
WEC Energy
WEC
$35.1B
$340K 0.15%
4,300
– –
VCF
112
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$340K 0.15%
24,000
– –
TEL icon
113
TE Connectivity
TEL
$62.6B
$339K 0.15%
4,199
– –
NKE icon
114
Nike
NKE
$61.9B
$326K 0.14%
+3,875
New +$320K
MA icon
115
Mastercard
MA
$493B
$322K 0.14%
1,368
– –
DE icon
116
Deere & Co
DE
$168B
$320K 0.14%
2,000
-222
-10% -$35.5K
BLK icon
117
Blackrock
BLK
$176B
$318K 0.14%
743
+40
+6% +$16.8K
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$223M
$318K 0.14%
25,250
– –
LIN icon
119
Linde
LIN
$226B
$317K 0.14%
1,804
– –
PYPL icon
120
PayPal
PYPL
$50.5B
$312K 0.14%
3,000
– –
MRSH
121
Marsh
MRSH
$91.5B
$300K 0.13%
3,200
– –
MCO icon
122
Moody's
MCO
$82.7B
$298K 0.13%
1,646
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$282K 0.12%
+10,860
New +$275K
ENB icon
124
Enbridge
ENB
$112B
$278K 0.12%
7,670
+1,000
+15% +$36K
CAT icon
125
Caterpillar
CAT
$387B
$276K 0.12%
2,040
-50
-2% -$6.64K
3 4
5
6 7

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FC
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SCA
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HP
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CCM
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FWC
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Walter & Keenan Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Walter & Keenan Wealth Management held 167 positions worth $227M, up 2.3% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q1 2019 filing shows 12 new, 47 increased, 50 reduced and 12 closed positions. Its largest new stake was Accenture: 9,027 shares worth $1.59M. The largest sale was iShares Russell 1000 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2019 buy was Accenture: 9,027 shares worth $1.59M.
  • Walter & Keenan Wealth Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $1.38M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
  • Walter & Keenan Wealth Management fully exited Gentherm in Q1 2019, selling an estimated $600K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 12 in Q1 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.