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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
+3.65%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
3
SKT icon
Tanger
SKT
+$670K
4
DD icon
DuPont de Nemours
DD
+$572K
5
EEP
Enbridge Energy Partners
EEP
+$462K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$316K
3
MSFT icon
Microsoft
MSFT
+$307K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$294K 0.14%
25,500
– –
CTS icon
127
CTS Corp
CTS
$1.93B
$289K 0.13%
12,000
-3,000
-20% -$67.2K
WEC icon
128
WEC Energy
WEC
$35.3B
$289K 0.13%
+4,600
New +$293K
ARCC icon
129
Ares Capital
ARCC
$14B
$287K 0.13%
17,500
– –
BAC icon
130
Bank of America
BAC
$443B
$286K 0.13%
11,300
-700
-6% -$17K
CTSH icon
131
Cognizant
CTSH
$24.8B
$283K 0.13%
3,900
– –
WM icon
132
Waste Management
WM
$89.4B
$282K 0.13%
3,600
– –
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$281K 0.13%
8,678
+678
+8% +$21.3K
SCHW
134
Charles Schwab
SCHW
$188B
$276K 0.13%
6,300
-3,500
-36% -$145K
MRSH
135
Marsh
MRSH
$91.2B
$268K 0.12%
3,200
– –
GD icon
136
General Dynamics
GD
$105B
$267K 0.12%
1,300
– –
CAT icon
137
Caterpillar
CAT
$404B
$261K 0.12%
2,090
– –
AIG icon
138
American International
AIG
$42.4B
$256K 0.12%
4,171
– –
GLW icon
139
Corning
GLW
$140B
$254K 0.12%
+5,795
New +$172K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$252K 0.12%
9,000
– –
WIW
141
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$251K 0.12%
22,251
+51
+0.2% +$571
BLK icon
142
Blackrock
BLK
$175B
$248K 0.11%
555
-54
-9% -$23K
ALV icon
143
Autoliv
ALV
$8.94B
$247K 0.11%
2,776
– –
NUM
144
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$244K 0.11%
17,825
– –
MCK icon
145
McKesson
MCK
$99.3B
$238K 0.11%
1,550
– –
ETW
146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$237K 0.11%
20,000
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$235K 0.11%
+9,000
New +$238K
EMR icon
148
Emerson Electric
EMR
$90.6B
$234K 0.11%
+3,725
New +$225K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.8B
$232K 0.11%
10,000
– –
MCO icon
150
Moody's
MCO
$81.9B
$229K 0.11%
1,646
– –
3 4 5
6
7

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SFP
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
FC
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SCA
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HP
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CCM
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Walter & Keenan Wealth Management held 170 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $11.5M of net new capital in Q3 2017, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.

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

On the sell side, the largest reduction was Microsoft, an estimated $307K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.
  • Walter & Keenan Wealth Management added most to Tanger in Q3 2017, an estimated $670K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $307K.
  • Walter & Keenan Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $217M portfolio in Q3 2017.
  • Walter & Keenan Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.