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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
+2.58%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$181M
AUM Growth
+$1.73M
Cap. Flow
+$9.21M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
45
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.43M
2
FITB
Fifth Third Bancorp
FITB
+$866K
3
WELL icon
Welltower
WELL
+$766K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$593K
5
DIS icon
Walt Disney
DIS
+$582K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$982K
2
PG icon
Procter & Gamble
PG
+$576K
3
WFC icon
Wells Fargo
WFC
+$574K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.42B
$224K 0.12%
3,317
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$218K 0.12%
1,659
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$217K 0.12%
+4,770
New +$221K
MRSH
129
Marsh
MRSH
$91.5B
$215K 0.12%
3,200
– –
ALV icon
130
Autoliv
ALV
$9B
$214K 0.12%
2,776
– –
GLW icon
131
Corning
GLW
$143B
$213K 0.12%
+9,000
New +$201K
EXC icon
132
Exelon
EXC
$47B
$210K 0.12%
8,833
– –
PPG icon
133
PPG Industries
PPG
$26.6B
$208K 0.11%
2,016
– –
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$193K 0.11%
+17,500
New +$189K
LEO
135
BNY Mellon Strategic Municipals
LEO
$387M
$187K 0.1%
20,000
– –
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$177K 0.1%
19,600
– –
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$165K 0.09%
+20,900
New +$167K
ORAN
138
DELISTED
Orange
ORAN
$156K 0.09%
10,000
– –
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.91B
$106K 0.06%
10,000
– –
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-15,000
Closed -$116K
BGH
141
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-11,035
Closed -$197K
BLK icon
142
Blackrock
BLK
$176B
– –
-966
Closed -$331K
GILD icon
143
Gilead Sciences
GILD
$165B
– –
-2,400
Closed -$200K
GSK icon
144
GSK
GSK
$106B
– –
-4,320
Closed -$234K
IAU icon
145
iShares Gold Trust
IAU
$67.5B
– –
-5,000
Closed -$128K
MON
146
DELISTED
Monsanto Co
MON
– –
-9,500
Closed -$982K
2 3 4 5
6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Walter & Keenan Wealth Management held 146 positions worth $181M, up 0.96% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management deployed $9.21M of net new capital in Q3 2016, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $576K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.
  • Walter & Keenan Wealth Management added most to Philip Morris in Q3 2016, an estimated $8.43M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $576K.
  • Walter & Keenan Wealth Management fully exited Monsanto Co in Q3 2016, selling an estimated $982K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q3 2016.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $181M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.