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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
+4.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$193M
AUM Growth
+$4.79M
Cap. Flow
-$28.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.1M
2
VZ icon
Verizon
VZ
+$804K
3
AMGN icon
Amgen
AMGN
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
DIS icon
Walt Disney
DIS
+$385K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
ALV icon
Autoliv
ALV
+$1.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$827K
5
JPM icon
JPMorgan Chase
JPM
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$243K 0.13%
+1,300
New +$240K
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$238K 0.12%
5,519
– –
NUM
128
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$237K 0.12%
17,825
– –
MRSH
129
Marsh
MRSH
$92.2B
$236K 0.12%
3,200
– –
BLK icon
130
Blackrock
BLK
$175B
$234K 0.12%
609
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.81B
$233K 0.12%
+10,000
New +$233K
EXC icon
132
Exelon
EXC
$46.7B
$227K 0.12%
8,833
– –
ET icon
133
Energy Transfer Partners
ET
$71.2B
$225K 0.12%
11,400
– –
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$218K 0.11%
20,000
– –
PPG icon
135
PPG Industries
PPG
$26B
$212K 0.11%
+2,016
New +$204K
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$211K 0.11%
11,100
-25,500
-70% -$516K
ALV icon
137
Autoliv
ALV
$8.83B
$205K 0.11%
2,776
-24,984
-90% -$1.93M
ENB icon
138
Enbridge
ENB
$113B
$202K 0.1%
+4,821
New +$204K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$200K 0.1%
+2,200
New +$199K
LEO
140
BNY Mellon Strategic Municipals
LEO
$384M
$172K 0.09%
20,000
– –
ORAN
141
DELISTED
Orange
ORAN
$155K 0.08%
10,000
– –
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.9B
$98K 0.05%
10,000
– –
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K 0.05%
10,450
– –
FUN icon
144
Cedar Fair
FUN
$1.61B
– –
-6,500
Closed -$417K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
– –
-2,132
Closed -$245K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-181,008
Closed -$1.64M
UL icon
147
Unilever
UL
$137B
– –
-4,888
Closed -$224K
VOD icon
148
Vodafone
VOD
$37B
– –
-11,900
Closed -$291K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,900
Closed -$201K
2 3 4 5
6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Walter & Keenan Wealth Management held 149 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $28.7M in Q1 2017, closing 6 positions and reducing 39 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in Crown Castle worth $1.16M.

  • Walter & Keenan Wealth Management's largest Q1 2017 buy was Crown Castle: 12,250 shares worth $1.16M.
  • Walter & Keenan Wealth Management added most to Verizon in Q1 2017, an estimated $804K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25.1M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q1 2017, selling an estimated $1.64M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $193M portfolio in Q1 2017.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 6 in Q1 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.