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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
+2.32%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.34%
Top 10 Hldgs %
30.96%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
3
GE icon
GE Aerospace
GE
+$6.33M
4
JPM icon
JPMorgan Chase
JPM
+$5.44M
5
IBM icon
IBM
IBM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 15.72%
3 Healthcare 13.7%
4 Financials 13.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
126
Thomson Reuters
TRI
$44.1B
$222K 0.12%
+5,601
New +$230K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.12%
+3,000
New +$213K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$217K 0.12%
+5,800
New +$315K
VER
129
DELISTED
VEREIT, Inc.
VER
$215K 0.12%
+3,060
New +$213K
UAA icon
130
Under Armour
UAA
$2.6B
$211K 0.12%
+7,372
New +$193K
AIG icon
131
American International
AIG
$41.3B
$209K 0.11%
+4,171
New +$207K
AIVI icon
132
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$207K 0.11%
+4,200
New +$200K
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$207K 0.11%
+18,000
New +$205K
MRSH
134
Marsh
MRSH
$91.5B
$207K 0.11%
+4,200
New +$201K
LEO
135
BNY Mellon Strategic Municipals
LEO
$387M
$162K 0.09%
+20,000
New +$160K
MYM
136
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$150K 0.08%
+12,042
New +$145K
TEI
137
Templeton Emerging Markets Income Fund
TEI
$321M
$147K 0.08%
+10,500
New +$144K
ORAN
138
DELISTED
Orange
ORAN
$147K 0.08%
+10,000
New +$130K
IAU icon
139
iShares Gold Trust
IAU
$67.5B
$124K 0.07%
+5,000
New +$125K
PFN
140
PIMCO Income Strategy Fund II
PFN
$703M
$104K 0.06%
+10,000
New +$103K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.91B
$95K 0.05%
+10,000
New +$94.1K
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K 0.03%
+14,500
New +$66.8K
2 3 4 5
6

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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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RM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Walter & Keenan Wealth Management, which disclosed 142 positions worth $182M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 102,914 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2014 buy was ExxonMobil: 102,914 shares worth $10.1M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $182M portfolio in Q1 2014.
  • Walter & Keenan Wealth Management disclosed 142 positions in Q1 2014, its first 13F filing on record.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.