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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
-13.36%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
-$7.95M
Cap. Flow
+$44.4M
Cap. Flow %
17.64%
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$6.73M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.18M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
XOM icon
ExxonMobil
XOM
+$5.56M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
$214K 0.08%
+1,449
New +$288K
BDX icon
102
Becton Dickinson
BDX
$48.9B
$213K 0.08%
+971
New +$240K
MMM icon
103
3M
MMM
$93.9B
$213K 0.08%
1,914
-18,329
-91% -$2.41M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$212K 0.08%
+4,777
New +$195K
PFE icon
105
Pfizer
PFE
$154B
$210K 0.08%
6,956
-109,686
-94% -$3.74M
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$204K 0.08%
+3,200
New +$227K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$203K 0.08%
+4,523
New +$291K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$180K 0.07%
1,333
-10,608
-89% -$1.79M
GE icon
109
GE Aerospace
GE
$380B
$144K 0.06%
4,093
-1,125
-22% -$60K
ACN icon
110
Accenture
ACN
$109B
– –
-9,027
Closed -$1.9M
AEP icon
111
American Electric Power
AEP
$66.9B
– –
-3,007
Closed -$284K
AFL icon
112
Aflac
AFL
$61.2B
– –
-9,864
Closed -$522K
AIG icon
113
American International
AIG
$40.7B
– –
-6,171
Closed -$317K
ALL icon
114
Allstate
ALL
$68.2B
– –
-3,181
Closed -$358K
APD icon
115
Air Products & Chemicals
APD
$68.6B
– –
-1,515
Closed -$356K
APPF icon
116
AppFolio
APPF
$7.07B
– –
-2,950
Closed -$324K
ARCC icon
117
Ares Capital
ARCC
$14.3B
– –
-17,000
Closed -$317K
AXP icon
118
American Express
AXP
$229B
– –
-14,200
Closed -$1.77M
BBN icon
119
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-17,800
Closed -$433K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-10,450
Closed -$104K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
– –
-11,101
Closed -$713K
BP icon
122
BP
BP
$110B
– –
-5,922
Closed -$223K
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-156,993
Closed -$3.8M
BX icon
124
Blackstone
BX
$113B
– –
-18,000
Closed -$1.01M
CAT icon
125
Caterpillar
CAT
$385B
– –
-1,900
Closed -$281K
3 4
5
6 7

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FC
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HP
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CCM
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FWC
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RM
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BL
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GM
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Walter & Keenan Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Walter & Keenan Wealth Management held 206 positions worth $252M, down 3.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Walter & Keenan Wealth Management deployed $44.4M of net new capital in Q1 2020, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.73M trimmed.

  • Walter & Keenan Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.
  • Walter & Keenan Wealth Management added most to Danaher in Q1 2020, an estimated $39M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.73M.
  • Walter & Keenan Wealth Management fully exited Intel in Q1 2020, selling an estimated $7.61M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 61% of its $252M portfolio in Q1 2020.
  • Walter & Keenan Wealth Management opened 54 new positions and closed 97 in Q1 2020.
  • Walter & Keenan Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.