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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
+11.15%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$227M
AUM Growth
+$5.01M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.42M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
DG icon
Dollar General
DG
+$1.21M
4
CVS icon
CVS Health
CVS
+$670K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
2
AGN
Allergan plc
AGN
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$969K
4
XOM icon
ExxonMobil
XOM
+$654K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$275K 0.12%
3,058
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$272K 0.12%
994
– –
WM icon
128
Waste Management
WM
$91B
$270K 0.12%
2,600
– –
AIG icon
129
American International
AIG
$41.3B
$266K 0.12%
6,171
+2,000
+48% +$85.5K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.12%
+2,500
New +$264K
CTSH icon
131
Cognizant
CTSH
$26B
$261K 0.11%
3,600
– –
BP icon
132
BP
BP
$107B
$259K 0.11%
6,022
-88
-1% -$3.61K
ADP icon
133
Automatic Data Processing
ADP
$108B
$256K 0.11%
1,600
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$256K 0.11%
5,120
-463
-8% -$21.2K
MMU
135
Western Asset Managed Municipals Fund
MMU
$554M
$255K 0.11%
19,400
– –
AEP icon
136
American Electric Power
AEP
$68.4B
$251K 0.11%
3,000
– –
NFLX icon
137
Netflix
NFLX
$309B
$250K 0.11%
+7,000
New +$243K
BIDU icon
138
Baidu
BIDU
$37.2B
$247K 0.11%
1,500
+200
+15% +$33.5K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$244K 0.11%
+8,850
New +$242K
ORCL icon
140
Oracle
ORCL
$423B
$242K 0.11%
4,500
– –
WIW
141
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$242K 0.11%
22,569
+57
+0.3% +$602
APPF icon
142
AppFolio
APPF
$7.04B
$234K 0.1%
+2,950
New +$197K
UL icon
143
Unilever
UL
$136B
$231K 0.1%
3,555
-1,273
-26% -$77.5K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$229K 0.1%
5,227
-2,800
-35% -$121K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.1%
+2,200
New +$211K
PGR icon
146
Progressive
PGR
$125B
$216K 0.1%
+3,000
New +$206K
KHC icon
147
Kraft Heinz
KHC
$30B
$215K 0.09%
6,599
-385
-6% -$15.7K
CME icon
148
CME Group
CME
$94.8B
$214K 0.09%
1,300
-32
-2% -$5.66K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$212K 0.09%
1,708
-916
-35% -$106K
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$212K 0.09%
16,000
– –
3 4 5
6
7

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FC
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SCA
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HP
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CCM
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FWC
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RM
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BL
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Walter & Keenan Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Walter & Keenan Wealth Management held 167 positions worth $227M, up 2.3% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q1 2019 filing shows 12 new, 47 increased, 50 reduced and 12 closed positions. Its largest new stake was Accenture: 9,027 shares worth $1.59M. The largest sale was iShares Russell 1000 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2019 buy was Accenture: 9,027 shares worth $1.59M.
  • Walter & Keenan Wealth Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $1.38M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
  • Walter & Keenan Wealth Management fully exited Gentherm in Q1 2019, selling an estimated $600K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 12 in Q1 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.