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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
+1.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$174M
AUM Growth
+$2.84M
Cap. Flow
+$1.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.61%
Holding
146
New
8
Increased
54
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$739K
2
CERN
Cerner Corp
CERN
+$708K
3
V icon
Visa
V
+$668K
4
ILMN icon
Illumina
ILMN
+$629K
5
SBUX icon
Starbucks
SBUX
+$600K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.12M
2
EMC
EMC CORPORATION
EMC
+$763K
3
ARCC icon
Ares Capital
ARCC
+$759K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$212K 0.12%
3,600
-1,000
-22% -$55.2K
MIY icon
127
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$204K 0.12%
13,978
+39
+0.3% +$555
GSK icon
128
GSK
GSK
$106B
$203K 0.12%
4,000
-720
-15% -$35.9K
NUM
129
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$199K 0.11%
13,825
+1,000
+8% +$13.9K
JRO
130
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$194K 0.11%
19,600
-11,500
-37% -$108K
LEO
131
BNY Mellon Strategic Municipals
LEO
$387M
$179K 0.1%
20,000
– –
ORAN
132
DELISTED
Orange
ORAN
$174K 0.1%
10,000
– –
BGX
133
Blackstone Long-Short Credit Income Fund
BGX
$138M
$143K 0.08%
10,500
-5,000
-32% -$64.5K
IAU icon
134
iShares Gold Trust
IAU
$67.5B
$119K 0.07%
5,000
– –
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.91B
$105K 0.06%
10,000
– –
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$101K 0.06%
14,000
– –
AFL icon
137
Aflac
AFL
$62.6B
– –
-7,790
Closed -$233K
BABA icon
138
Alibaba
BABA
$308B
– –
-8,880
Closed -$722K
BGH
139
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-18,000
Closed -$297K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,000
Closed -$225K
ET icon
141
Energy Transfer Partners
ET
$69.3B
– –
-10,800
Closed -$148K
HPQ icon
142
HP
HPQ
$27.5B
– –
-57,000
Closed -$675K
MRSH
143
Marsh
MRSH
$91.5B
– –
-4,200
Closed -$233K
PBR icon
144
Petrobras
PBR
$116B
– –
-14,000
Closed -$60K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,800
Closed -$245K
EMC
146
DELISTED
EMC CORPORATION
EMC
– –
-29,700
Closed -$763K
2 3 4 5
6

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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 2016 Portfolio in Review

As of Q1 2016, Walter & Keenan Wealth Management held 146 positions worth $174M, up 1.7% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q1 2016 filing shows 8 new, 54 increased, 37 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 13,000 shares worth $688K. The largest sale was Walgreens Boots Alliance, an estimated $1.12M.

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

  • Walter & Keenan Wealth Management's largest Q1 2016 buy was Cerner Corp: 13,000 shares worth $688K.
  • Walter & Keenan Wealth Management added most to CVS Health in Q1 2016, an estimated $739K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.12M.
  • Walter & Keenan Wealth Management fully exited EMC CORPORATION in Q1 2016, selling an estimated $763K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $174M portfolio in Q1 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 10 in Q1 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.