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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
+12.62%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$276M
AUM Growth
+$24M
Cap. Flow
-$4.44M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.64M
2
BUD icon
AB InBev
BUD
+$595K
3
SCHW
Charles Schwab
SCHW
+$272K
4
NOC icon
Northrop Grumman
NOC
+$244K
5
BIDU icon
Baidu
BIDU
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.17M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$798K
3
CVS icon
CVS Health
CVS
+$657K
4
AAPL icon
Apple
AAPL
+$633K
5
CMI icon
Cummins
CMI
+$561K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
101
1st Source
SRCE
$2.11B
$398K 0.14%
9,878
– –
TGT icon
102
Target
TGT
$67.7B
$386K 0.14%
2,187
– –
WEC icon
103
WEC Energy
WEC
$34.7B
$355K 0.13%
3,854
+769
+25% +$74.8K
ALL icon
104
Allstate
ALL
$67.6B
$350K 0.13%
3,181
– –
BIDU icon
105
Baidu
BIDU
$36.7B
$346K 0.13%
+1,600
New +$238K
VCF
106
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$342K 0.12%
24,000
– –
KMB icon
107
Kimberly-Clark
KMB
$35.7B
$341K 0.12%
2,526
+152
+6% +$21.3K
CME icon
108
CME Group
CME
$95.3B
$336K 0.12%
1,847
+97
+6% +$16.5K
CVX icon
109
Chevron
CVX
$374B
$336K 0.12%
3,978
+33
+0.8% +$2.67K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$333K 0.12%
12,500
-9,900
-44% -$240K
CAT icon
111
Caterpillar
CAT
$386B
$328K 0.12%
1,801
+33
+2% +$5.6K
WM icon
112
Waste Management
WM
$90.7B
$328K 0.12%
2,778
+178
+7% +$20.8K
BABA icon
113
Alibaba
BABA
$308B
$323K 0.12%
1,390
+600
+76% +$167K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$318K 0.12%
11,800
– –
MRSH
115
Marsh
MRSH
$91.3B
$316K 0.11%
2,700
– –
PNC icon
116
PNC Financial Services
PNC
$101B
$313K 0.11%
2,098
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$306K 0.11%
3,000
– –
TEL icon
118
TE Connectivity
TEL
$62.2B
$303K 0.11%
2,500
-1,699
-40% -$187K
SPG icon
119
Simon Property Group
SPG
$71.5B
$302K 0.11%
3,540
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.7B
$299K 0.11%
5,120
– –
PGR icon
121
Progressive
PGR
$124B
$297K 0.11%
3,000
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$297K 0.11%
2,803
-700
-20% -$70.8K
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
$291K 0.11%
4,200
-1,000
-19% -$58.6K
NUM
124
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$288K 0.1%
19,500
– –
ARCC icon
125
Ares Capital
ARCC
$14.3B
$287K 0.1%
17,000
+15,300
+900% +$237K
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 2020 Portfolio in Review

As of Q4 2020, Walter & Keenan Wealth Management held 152 positions worth $276M, up 9.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 46 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 11,500 shares worth $1.6M. The largest sale was ExxonMobil, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 11,500 shares worth $1.6M.
  • Walter & Keenan Wealth Management added most to Charles Schwab in Q4 2020, an estimated $272K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $798K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2020.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $276M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.