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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
+2.75%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$264M
AUM Growth
+$36.5M
Cap. Flow
+$31M
Cap. Flow %
11.76%
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.06M
3
RTX icon
RTX Corp
RTX
+$2.27M
4
INTC icon
Intel
INTC
+$1.08M
5
AMZN icon
Amazon
AMZN
+$937K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$775K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$295K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$235K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$227K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
126
Western Asset Managed Municipals Fund
MMU
$554M
$301K 0.11%
21,900
– –
TGT icon
127
Target
TGT
$68B
$300K 0.11%
+2,808
New +$267K
WM icon
128
Waste Management
WM
$91B
$299K 0.11%
2,600
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$283K 0.11%
5,120
– –
AEP icon
130
American Electric Power
AEP
$68.4B
$281K 0.11%
3,000
– –
APPF icon
131
AppFolio
APPF
$7.04B
$281K 0.11%
2,950
– –
CME icon
132
CME Group
CME
$94.8B
$275K 0.1%
1,300
– –
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.1%
2,500
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$260K 0.1%
894
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$258K 0.1%
1,600
– –
CAT icon
136
Caterpillar
CAT
$387B
$253K 0.1%
2,000
– –
WIW
137
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$251K 0.1%
22,679
+54
+0.2% +$604
ORCL icon
138
Oracle
ORCL
$423B
$248K 0.09%
4,500
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.09%
3,993
-4,978
-55% -$295K
PGR icon
140
Progressive
PGR
$125B
$232K 0.09%
3,000
– –
BP icon
141
BP
BP
$107B
$225K 0.09%
5,922
-100
-2% -$3.81K
DFE icon
142
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$224K 0.09%
+4,000
New +$224K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.09%
2,200
– –
BPYU
144
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$224K 0.09%
11,000
+1,000
+10% +$19.3K
NUM
145
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$223K 0.08%
16,000
– –
VTR icon
146
Ventas
VTR
$47.9B
$222K 0.08%
+3,034
New +$215K
TFC icon
147
Truist Financial
TFC
$64B
$207K 0.08%
+3,880
New +$192K
KMI icon
148
Kinder Morgan
KMI
$68.7B
$199K 0.08%
+9,655
New +$198K
CSWC icon
149
Capital Southwest
CSWC
$1.6B
$196K 0.07%
+9,000
New +$194K
ET icon
150
Energy Transfer Partners
ET
$69.3B
$191K 0.07%
14,600
+4,000
+38% +$55.8K
3 4 5
6
7

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SFP
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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
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Walter & Keenan Wealth Management held 159 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $31M of net new capital in Q3 2019, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $295K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2019 buy was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.
  • Walter & Keenan Wealth Management added most to RTX Corp in Q3 2019, an estimated $2.27M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $295K.
  • Walter & Keenan Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $775K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $264M portfolio in Q3 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q3 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.