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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
-1.91%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$231M
AUM Growth
-$6.75M
Cap. Flow
-$43.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$799K
2
CMI icon
Cummins
CMI
+$533K
3
L icon
Loews
L
+$531K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$429K
5
SBUX icon
Starbucks
SBUX
+$356K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
NVS icon
Novartis
NVS
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$925K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$314K 0.14%
3,900
– –
CAT icon
127
Caterpillar
CAT
$387B
$308K 0.13%
2,090
– –
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$307K 0.13%
12,604
– –
GD icon
129
General Dynamics
GD
$106B
$305K 0.13%
1,380
– –
WM icon
130
Waste Management
WM
$91B
$303K 0.13%
3,600
– –
BLK icon
131
Blackrock
BLK
$176B
$301K 0.13%
555
– –
KHC icon
132
Kraft Heinz
KHC
$30B
$301K 0.13%
4,839
+645
+15% +$46.2K
ALV icon
133
Autoliv
ALV
$9B
$292K 0.13%
2,776
– –
BIDU icon
134
Baidu
BIDU
$37.2B
$290K 0.13%
+1,300
New +$320K
WEC icon
135
WEC Energy
WEC
$35.1B
$288K 0.12%
4,600
– –
ARCC icon
136
Ares Capital
ARCC
$14.4B
$278K 0.12%
17,500
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$278K 0.12%
1,829
+285
+18% +$44K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$274K 0.12%
10,000
+1,000
+11% +$28.2K
CTS icon
139
CTS Corp
CTS
$1.89B
$272K 0.12%
10,000
-2,000
-17% -$53.8K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.12%
4,136
– –
VEEV icon
141
Veeva Systems
VEEV
$37.4B
$270K 0.12%
3,700
-550
-13% -$35.6K
MCO icon
142
Moody's
MCO
$82.7B
$265K 0.11%
1,646
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$264K 0.11%
5,468
– –
EMR icon
144
Emerson Electric
EMR
$88.3B
$264K 0.11%
3,863
-165
-4% -$11.7K
GLW icon
145
Corning
GLW
$143B
$264K 0.11%
9,460
– –
MRSH
146
Marsh
MRSH
$91.5B
$264K 0.11%
3,200
– –
TGT icon
147
Target
TGT
$68B
$255K 0.11%
+3,669
New +$267K
WIW
148
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$253K 0.11%
22,351
+50
+0.2% +$573
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$249K 0.11%
5,975
+2
+0% +$87
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$245K 0.11%
8,550
– –
4 5
6
7 8

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 2018 Portfolio in Review

As of Q1 2018, Walter & Keenan Wealth Management held 189 positions worth $231M, down 2.8% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $43.5M in Q1 2018, closing 13 positions and reducing 32 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $430K position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Cummins worth $502K.

  • Walter & Keenan Wealth Management's largest Q1 2018 buy was Cummins: 3,100 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Enterprise Products Partners in Q1 2018, an estimated $799K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $42.4M.
  • Walter & Keenan Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $430K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q1 2018.
  • Walter & Keenan Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $231M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.