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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
+2.2%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$233M
AUM Growth
+$1.22M
Cap. Flow
-$1.26M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22M
2
KHC icon
Kraft Heinz
KHC
+$858K
3
META icon
Meta Platforms (Facebook)
META
+$846K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$624K
5
DIS icon
Walt Disney
DIS
+$624K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$1.65M
2
ABBV icon
AbbVie
ABBV
+$659K
3
GE icon
GE Aerospace
GE
+$584K
4
EFX icon
Equifax
EFX
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$37.2B
$316K 0.14%
1,300
– –
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$223M
$310K 0.13%
25,250
– –
UL icon
128
Unilever
UL
$136B
$305K 0.13%
4,888
-1,273
-21% -$79.1K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.13%
5,090
+954
+23% +$61.4K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$297K 0.13%
10,000
– –
WEC icon
131
WEC Energy
WEC
$35.1B
$297K 0.13%
4,600
– –
TGT icon
132
Target
TGT
$68B
$292K 0.13%
3,841
+172
+5% +$12.7K
CAT icon
133
Caterpillar
CAT
$387B
$284K 0.12%
2,090
– –
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$284K 0.12%
3,700
– –
MCO icon
135
Moody's
MCO
$82.7B
$281K 0.12%
1,646
– –
BLK icon
136
Blackrock
BLK
$176B
$277K 0.12%
555
– –
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$276K 0.12%
2,624
-1,000
-28% -$104K
MA icon
138
Mastercard
MA
$493B
$269K 0.12%
1,368
– –
EMR icon
139
Emerson Electric
EMR
$88.3B
$267K 0.11%
3,863
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.11%
2,715
+515
+23% +$50K
MRSH
141
Marsh
MRSH
$91.5B
$262K 0.11%
3,200
– –
GD icon
142
General Dynamics
GD
$106B
$257K 0.11%
1,380
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$254K 0.11%
6,192
+217
+4% +$8.72K
BGH
144
Barings Global Short Duration High Yield Fund
BGH
$287M
$252K 0.11%
13,436
+3,057
+29% +$57.3K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.81B
$252K 0.11%
+11,000
New +$254K
PYPL icon
146
PayPal
PYPL
$50.5B
$250K 0.11%
3,000
– –
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$250K 0.11%
22,402
+51
+0.2% +$571
DUK icon
148
Duke Energy
DUK
$97.3B
$242K 0.1%
3,058
-1,216
-28% -$93.5K
NKE icon
149
Nike
NKE
$61.9B
$237K 0.1%
+2,980
New +$210K
CSX icon
150
CSX Corp
CSX
$93.1B
$236K 0.1%
11,100
-13,500
-55% -$278K
4 5
6
7 8

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SCA
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CCM
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FWC
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Walter & Keenan Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Walter & Keenan Wealth Management held 183 positions worth $233M, up 0.53% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2018 filing shows 7 new, 55 increased, 46 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,682 shares worth $910K. The largest sale was Everpure Inc, an estimated $1.65M.

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

  • Walter & Keenan Wealth Management's largest Q2 2018 buy was Meta Platforms (Facebook): 4,682 shares worth $910K.
  • Walter & Keenan Wealth Management added most to Comcast in Q2 2018, an estimated $1.22M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2018 reduction was AbbVie, cutting an estimated $659K.
  • Walter & Keenan Wealth Management fully exited Everpure Inc in Q2 2018, selling an estimated $1.65M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2018.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 10 in Q2 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $233M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.