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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
-8.78%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.48M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.85M
2
TXN icon
Texas Instruments
TXN
+$448K
3
CSW
CSW Industrials
CSW
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
LIN icon
Linde
LIN
+$285K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$765K
3
MSFT icon
Microsoft
MSFT
+$702K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
RTX icon
RTX Corp
RTX
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$258K 0.12%
1,368
– –
IRM icon
127
Iron Mountain
IRM
$36.1B
$256K 0.12%
7,894
– –
MRSH
128
Marsh
MRSH
$91.5B
$255K 0.11%
3,200
– –
TGT icon
129
Target
TGT
$68B
$254K 0.11%
3,845
+3
+0.1% +$231
PYPL icon
130
PayPal
PYPL
$50.5B
$252K 0.11%
3,000
– –
CME icon
131
CME Group
CME
$94.8B
$251K 0.11%
1,332
– –
MMU
132
Western Asset Managed Municipals Fund
MMU
$554M
$246K 0.11%
19,400
– –
MCO icon
133
Moody's
MCO
$82.7B
$231K 0.1%
1,646
+980
+147% +$148K
WM icon
134
Waste Management
WM
$91B
$231K 0.1%
2,600
– –
CTSH icon
135
Cognizant
CTSH
$26B
$229K 0.1%
3,600
+1,000
+38% +$69.6K
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$228K 0.1%
22,512
+57
+0.3% +$591
BP icon
137
BP
BP
$107B
$225K 0.1%
6,110
-1,307
-18% -$52.2K
AEP icon
138
American Electric Power
AEP
$68.4B
$224K 0.1%
+3,000
New +$225K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$224K 0.1%
5,583
-397
-7% -$16.9K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$222K 0.1%
994
-70
-7% -$16.4K
KMI icon
141
Kinder Morgan
KMI
$68.7B
$219K 0.1%
14,254
+3,620
+34% +$61.3K
EMR icon
142
Emerson Electric
EMR
$88.3B
$215K 0.1%
3,598
-265
-7% -$17.9K
ADP icon
143
Automatic Data Processing
ADP
$108B
$210K 0.09%
+1,600
New +$226K
ENB icon
144
Enbridge
ENB
$112B
$207K 0.09%
+6,670
New +$214K
BIDU icon
145
Baidu
BIDU
$37.2B
$206K 0.09%
1,300
– –
GILD icon
146
Gilead Sciences
GILD
$165B
$205K 0.09%
3,270
-1,000
-23% -$69.9K
ORCL icon
147
Oracle
ORCL
$423B
$203K 0.09%
4,500
+300
+7% +$14.4K
NUM
148
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$199K 0.09%
16,000
– –
BGH
149
Barings Global Short Duration High Yield Fund
BGH
$287M
$175K 0.08%
11,000
-2,493
-18% -$43.6K
AIG icon
150
American International
AIG
$41.3B
$164K 0.07%
4,171
– –
3 4 5
6
7

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Walter & Keenan Wealth Management held 172 positions worth $222M, up 66,414% from $334K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q4 2018 filing shows 5 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was CSW Industrials: 8,000 shares worth $387K. The largest sale was ExxonMobil, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q4 2018 buy was CSW Industrials: 8,000 shares worth $387K.
  • Walter & Keenan Wealth Management added most to Allergan plc in Q4 2018, an estimated $1.85M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.82M.
  • Walter & Keenan Wealth Management fully exited Splunk Inc in Q4 2018, selling an estimated $943.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q4 2018.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 17 in Q4 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 66,414% quarter-over-quarter to $222M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.