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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
+5.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$238M
AUM Growth
+$21.4M
Cap. Flow
+$52M
Cap. Flow %
21.82%
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62M
3
GE icon
GE Aerospace
GE
+$668K
4
INTC icon
Intel
INTC
+$513K
5
APD icon
Air Products & Chemicals
APD
+$479K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$456K
2
EEP
Enbridge Energy Partners
EEP
+$436K
3
UN
Unilever NV New York Registry Shares
UN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PM icon
Philip Morris
PM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
126
CTS Corp
CTS
$1.91B
$309K 0.13%
12,000
– –
DJP icon
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$308K 0.13%
12,604
-6,099
-33% -$144K
ORCL icon
128
Oracle
ORCL
$416B
$307K 0.13%
6,500
+200
+3% +$9.81K
WEC icon
129
WEC Energy
WEC
$35.3B
$306K 0.13%
4,600
– –
MIY icon
130
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$304K 0.13%
21,749
+59
+0.3% +$826
GLW icon
131
Corning
GLW
$135B
$303K 0.13%
9,460
+3,665
+63% +$115K
UL icon
132
Unilever
UL
$139B
$301K 0.13%
+4,828
New +$306K
EPD icon
133
Enterprise Products Partners
EPD
$81.6B
$300K 0.13%
11,312
+2,312
+26% +$58.5K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.13%
4,136
– –
NGG icon
135
National Grid
NGG
$80.7B
$290K 0.12%
5,585
– –
BLK icon
136
Blackrock
BLK
$176B
$285K 0.12%
555
– –
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$285K 0.12%
25,500
– –
EMR icon
138
Emerson Electric
EMR
$91B
$281K 0.12%
4,028
+303
+8% +$19.6K
GD icon
139
General Dynamics
GD
$104B
$281K 0.12%
1,380
+80
+6% +$16.3K
CTSH icon
140
Cognizant
CTSH
$25.1B
$277K 0.12%
3,900
– –
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$276K 0.12%
8,678
– –
ARCC icon
142
Ares Capital
ARCC
$13.9B
$275K 0.12%
17,500
– –
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$261K 0.11%
9,000
– –
OXY icon
144
Occidental Petroleum
OXY
$53.5B
$261K 0.11%
3,543
+223
+7% +$15.1K
MRSH
145
Marsh
MRSH
$91.4B
$260K 0.11%
3,200
– –
C icon
146
Citigroup
C
$231B
$258K 0.11%
+3,467
New +$256K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$258K 0.11%
+5,468
New +$253K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$256K 0.11%
5,973
+454
+8% +$19.1K
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$255K 0.11%
22,301
+50
+0.2% +$564
ALV icon
150
Autoliv
ALV
$9.02B
$254K 0.11%
2,776
– –
4 5
6
7 8

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PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 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

Walter & Keenan Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Walter & Keenan Wealth Management held 183 positions worth $238M, up 9.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management deployed $52M of net new capital in Q4 2017, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.

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

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $456K trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2017 buy was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.
  • Walter & Keenan Wealth Management added most to Pfizer in Q4 2017, an estimated $42.4M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $456K.
  • Walter & Keenan Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $320K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $238M portfolio in Q4 2017.
  • Walter & Keenan Wealth Management opened 17 new positions and closed 3 in Q4 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $238M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.