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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
+5.35%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$334K
AUM Growth
-$232M
Cap. Flow
-$10.7M
Cap. Flow %
-3,215.54%
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$573K
2
FDX icon
FedEx
FDX
+$563K
3
ORCL icon
Oracle
ORCL
+$204K
4
AET
Aetna Inc
AET
+$195K
5
PGR icon
Progressive
PGR
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
CVX icon
Chevron
CVX
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$654K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$305 0.09%
1,368
– –
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$303 0.09%
14,300
-4,400
-24% -$96K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$299 0.09%
12,604
-2,938
-19% -$68.5K
UL icon
129
Unilever
UL
$136B
$299 0.09%
4,828
-60
-1% -$3.78K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$298 0.09%
2,624
– –
BIDU icon
131
Baidu
BIDU
$37.2B
$297 0.09%
1,300
– –
EMR icon
132
Emerson Electric
EMR
$88.3B
$296 0.09%
3,863
– –
MCO icon
133
Moody's
MCO
$82.7B
$275 0.08%
666
-980
-60% -$172K
CSX icon
134
CSX Corp
CSX
$93.1B
$274 0.08%
11,100
– –
IRM icon
135
Iron Mountain
IRM
$36.1B
$273 0.08%
7,894
-3,000
-28% -$107K
MRSH
136
Marsh
MRSH
$91.5B
$265 0.08%
3,200
– –
PYPL icon
137
PayPal
PYPL
$50.5B
$264 0.08%
3,000
– –
BLK icon
138
Blackrock
BLK
$176B
$262 0.08%
555
– –
BGH
139
Barings Global Short Duration High Yield Fund
BGH
$287M
$261 0.08%
13,493
+57
+0.4% +$1.09K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$260 0.08%
1,064
+70
+7% +$16.1K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$257 0.08%
5,980
-212
-3% -$9.04K
BBC icon
142
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$252 0.08%
7,300
-4,000
-35% -$135K
C icon
143
Citigroup
C
$226B
$250 0.07%
3,491
– –
DUK icon
144
Duke Energy
DUK
$97.3B
$245 0.07%
3,058
– –
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$243 0.07%
22,455
+53
+0.2% +$583
MMU
146
Western Asset Managed Municipals Fund
MMU
$554M
$235 0.07%
19,400
-8,000
-29% -$101K
WM icon
147
Waste Management
WM
$91B
$235 0.07%
2,600
– –
JRO
148
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$233 0.07%
22,600
– –
CME icon
149
CME Group
CME
$94.8B
$227 0.07%
1,332
– –
AIG icon
150
American International
AIG
$41.3B
$222 0.07%
4,171
– –
4 5
6
7 8

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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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RM
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BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Walter & Keenan Wealth Management held 179 positions worth $334K, down 100% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $10.7M in Q3 2018, closing 12 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in FedEx worth $560.

  • Walter & Keenan Wealth Management's largest Q3 2018 buy was FedEx: 2,325 shares worth $560.
  • Walter & Keenan Wealth Management added most to Texas Instruments in Q3 2018, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $1.02M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 48% of its $334K portfolio in Q3 2018.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 12 in Q3 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 100% quarter-over-quarter to $334K.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.