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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
+2.02%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$199M
AUM Growth
+$6.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CELG
Celgene Corp
CELG
+$956K
3
SKT icon
Tanger
SKT
+$586K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$317K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$867K
2
BA icon
Boeing
BA
+$707K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$599K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$264K 0.13%
3,600
– –
AIG icon
127
American International
AIG
$41.7B
$261K 0.13%
4,171
– –
CTSH icon
128
Cognizant
CTSH
$24.9B
$259K 0.13%
+3,900
New +$248K
GD icon
129
General Dynamics
GD
$104B
$258K 0.13%
1,300
– –
BLK icon
130
Blackrock
BLK
$169B
$257K 0.13%
609
– –
MCK icon
131
McKesson
MCK
$100B
$255K 0.13%
+1,550
New +$235K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$249K 0.13%
+8,000
New +$259K
MRSH
133
Marsh
MRSH
$90.5B
$249K 0.13%
3,200
– –
WIW
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$245K 0.12%
22,200
-2,953
-12% -$32.8K
NUM
135
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$244K 0.12%
17,825
– –
AMZN icon
136
Amazon
AMZN
$2.92T
$242K 0.12%
+5,000
New +$239K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$241K 0.12%
9,000
-2,400
-21% -$64.4K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$238K 0.12%
5,519
– –
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.78B
$231K 0.12%
10,000
– –
KMI icon
140
Kinder Morgan
KMI
$71.7B
$230K 0.12%
12,006
-1,250
-9% -$24.9K
ETW
141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$228K 0.11%
20,000
– –
EXC icon
142
Exelon
EXC
$47.2B
$227K 0.11%
8,833
– –
CAT icon
143
Caterpillar
CAT
$375B
$225K 0.11%
+2,090
New +$212K
PPG icon
144
PPG Industries
PPG
$24.6B
$222K 0.11%
2,016
– –
ALV icon
145
Autoliv
ALV
$9.02B
$220K 0.11%
2,776
– –
ORCL icon
146
Oracle
ORCL
$374B
$211K 0.11%
+4,200
New +$191K
WHR icon
147
Whirlpool
WHR
$2.43B
$211K 0.11%
+1,100
New +$201K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$205K 0.1%
11,400
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.1%
2,200
– –
BGH
150
Barings Global Short Duration High Yield Fund
BGH
$282M
$202K 0.1%
+10,200
New +$204K
3 4 5
6
7

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CYG
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SWM
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PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
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LW
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FC
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Walter & Keenan Wealth Management held 159 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2017 filing shows 16 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M. The largest sale was IBM, an estimated $867K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M.
  • Walter & Keenan Wealth Management added most to GE Aerospace in Q2 2017, an estimated $293K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $867K.
  • Walter & Keenan Wealth Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $511K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2017.
  • Walter & Keenan Wealth Management opened 16 new positions and closed 3 in Q2 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.