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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
+3.56%
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
-$84K
Cap. Flow
-$6.23M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
UN
Unilever NV New York Registry Shares
UN
+$351K
3
DIS icon
Walt Disney
DIS
+$349K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$260K
5
TXN icon
Texas Instruments
TXN
+$257K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$788K
4
WELL icon
Welltower
WELL
+$770K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$265K 0.12%
1,600
– –
AEP icon
127
American Electric Power
AEP
$68.4B
$264K 0.12%
3,000
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$263K 0.12%
894
-100
-10% -$27.5K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.12%
+3,993
New +$260K
ORCL icon
130
Oracle
ORCL
$423B
$256K 0.11%
4,500
– –
WIW
131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$253K 0.11%
22,625
+56
+0.2% +$609
CME icon
132
CME Group
CME
$94.8B
$252K 0.11%
1,300
– –
BP icon
133
BP
BP
$107B
$247K 0.11%
6,022
– –
PGR icon
134
Progressive
PGR
$125B
$240K 0.11%
3,000
– –
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$228K 0.1%
1,708
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.1%
2,200
– –
NUM
137
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$217K 0.1%
16,000
– –
PLAN
138
DELISTED
Anaplan, Inc.
PLAN
$204K 0.09%
+4,050
New +$167K
BPYU
139
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$189K 0.08%
+10,000
New +$199K
KEY icon
140
KeyCorp
KEY
$24.4B
$186K 0.08%
+10,500
New +$178K
SKT icon
141
Tanger
SKT
$4.52B
$180K 0.08%
11,100
-22,250
-67% -$401K
ORAN
142
DELISTED
Orange
ORAN
$157K 0.07%
10,000
– –
ET icon
143
Energy Transfer Partners
ET
$69.3B
$149K 0.07%
+10,600
New +$157K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.91B
$102K 0.04%
10,000
– –
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$223M
$102K 0.04%
8,000
-17,250
-68% -$218K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$93K 0.04%
10,450
– –
BIDU icon
147
Baidu
BIDU
$37.2B
– –
-1,500
Closed -$247K
CTSH icon
148
Cognizant
CTSH
$26B
– –
-3,600
Closed -$261K
DD icon
149
DuPont de Nemours
DD
$19.2B
– –
-3,025
Closed -$408K
DE icon
150
Deere & Co
DE
$168B
– –
-2,000
Closed -$320K
3 4 5
6
7

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SCA
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HP
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CCM
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FWC
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Walter & Keenan Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Walter & Keenan Wealth Management held 162 positions worth $227M, down 0.04% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2019 filing shows 7 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 5,861 shares worth $361K. The largest sale was Schwab US Broad Market ETF, an estimated $2.58M.

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

  • Walter & Keenan Wealth Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 5,861 shares worth $361K.
  • Walter & Keenan Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.58M.
  • Walter & Keenan Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $1.24M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q2 2019.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 15 in Q2 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.