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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
-0.05%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$177M
AUM Growth
+$902K
Cap. Flow
+$2.17M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$453K
2
BLK icon
Blackrock
BLK
+$350K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K
4
DEO icon
Diageo
DEO
+$242K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$636K
2
COP icon
ConocoPhillips
COP
+$635K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$234K 0.13%
9,744
– –
DEO icon
127
Diageo
DEO
$53.6B
$233K 0.13%
+2,103
New +$242K
AIG icon
128
American International
AIG
$41.3B
$229K 0.13%
4,171
-35
-0.8% -$1.88K
PPG icon
129
PPG Industries
PPG
$26.6B
$227K 0.13%
2,016
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$218K 0.12%
+6,050
New +$219K
EFC
131
Ellington Financial
EFC
$1.71B
$209K 0.12%
10,500
– –
THC icon
132
Tenet Healthcare
THC
$21.1B
$201K 0.11%
4,066
– –
MYM
133
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$171K 0.1%
13,105
+40
+0.3% +$523
LEO
134
BNY Mellon Strategic Municipals
LEO
$387M
$168K 0.1%
20,000
– –
ORAN
135
DELISTED
Orange
ORAN
$160K 0.09%
10,000
– –
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$115K 0.07%
12,000
-3,000
-20% -$29.2K
IAU icon
137
iShares Gold Trust
IAU
$67.5B
$115K 0.07%
5,000
– –
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.91B
$99K 0.06%
10,000
– –
PBR icon
139
Petrobras
PBR
$116B
$84K 0.05%
+14,000
New +$89.2K
BIDU icon
140
Baidu
BIDU
$37.2B
– –
-900
Closed -$205K
COP icon
141
ConocoPhillips
COP
$141B
– –
-9,200
Closed -$635K
NOV icon
142
NOV
NOV
$7B
– –
-9,699
Closed -$636K
SO icon
143
Southern Company
SO
$107B
– –
-4,300
Closed -$211K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,300
Closed -$381K
2 3 4 5
6

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Walter & Keenan Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Walter & Keenan Wealth Management held 144 positions worth $177M, up 0.51% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management's Q1 2015 filing shows 5 new, 40 increased, 10 reduced and 5 closed positions. Its largest new stake was Blackrock: 966 shares worth $353K. The largest sale was NOV, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Walter & Keenan Wealth Management's largest Q1 2015 buy was Blackrock: 966 shares worth $353K.
  • Walter & Keenan Wealth Management added most to AbbVie in Q1 2015, an estimated $453K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $152K.
  • Walter & Keenan Wealth Management fully exited NOV in Q1 2015, selling an estimated $636K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 0.51% quarter-over-quarter to $177M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.