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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
+16.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$247M
AUM Growth
-$5.35M
(-2.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.8M |
| 2 |
Procter & Gamble
PG
|
+$5.77M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$5.73M |
| 4 |
Verizon
VZ
|
+$5.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.8M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.35% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$14.4B
| $246K | 0.1% |
+17,000
| New | +$229K |
|
127
Simon Property Group
SPG
$72.3B
| $242K | 0.1% |
+3,540
| New | +$222K |
|
128
Progressive
PGR
$125B
| $240K | 0.1% |
3,000
-17,585
| -85% | -$1.37M |
|
|
LEO
129
BNY Mellon Strategic Municipals
LEO
$387M
| $233K | 0.09% |
+30,000
| New | +$223K |
|
130
American Electric Power
AEP
$68.4B
| $231K | 0.09% |
+2,902
| New | +$237K |
|
131
Caterpillar
CAT
$387B
| $224K | 0.09% |
+1,768
| New | +$210K |
|
132
PNC Financial Services
PNC
$101B
| $221K | 0.09% |
+2,098
| New | +$221K |
|
133
Duke Energy
DUK
$97.3B
| $218K | 0.09% |
+2,733
| New | +$231K |
|
134
Gilead Sciences
GILD
$165B
| $214K | 0.09% |
+2,780
| New | +$213K |
|
135
Aflac
AFL
$62.6B
| $211K | 0.09% |
+5,864
| New | +$212K |
|
136
Dominion Energy
D
$59.3B
| $210K | 0.09% |
+2,590
| New | +$208K |
|
137
Alibaba
BABA
$308B
| $209K | 0.08% |
970
-2,227
| -70% | -$464K |
|
138
Kinder Morgan
KMI
$68.7B
| $159K | 0.06% |
+10,635
| New | +$162K |
|
139
Starwood Property Trust
STWD
$6.09B
| $150K | 0.06% |
+10,000
| New | +$135K |
|
140
GE Aerospace
GE
$384B
| $132K | 0.05% |
3,882
-211
| -5% | -$7.12K |
|
|
ORAN
141
DELISTED
Orange
ORAN
| $119K | 0.05% |
+10,000
| New | +$119K |
|
142
Nuveen Municipal Value Fund
NUV
$1.91B
| $102K | 0.04% |
+10,000
| New | +$98.1K |
|
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $77K | 0.03% |
+10,450
| New | +$74.5K |
|
144
Energy Transfer Partners
ET
$69.3B
| $75K | 0.03% |
+10,600
| New | +$78.5K |
|
145
Arch Capital
ACGL
$33.6B
| – | – |
-31,157
| Closed | -$811K |
|
146
American Tower
AMT
$80.4B
| – | – |
-1,613
| Closed | -$334K |
|
147
Aon
AON
$76B
| – | – |
-5,807
| Closed | -$892K |
|
148
Assembly Biosciences
ASMB
$529M
| – | – |
-1,625
| Closed | -$284K |
|
149
Becton Dickinson
BDX
$48.2B
| – | – |
-971
| Closed | -$213K |
|
150
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-17,561
| Closed | -$403K |
|
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Walter & Keenan Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Walter & Keenan Wealth Management held 197 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $49M in Q2 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Walter & Keenan Wealth Management opened a new position in Intel worth $7.8M.
- Walter & Keenan Wealth Management's largest Q2 2020 buy was Intel: 130,498 shares worth $7.8M.
- Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $5.77M increase.
- Walter & Keenan Wealth Management's biggest Q2 2020 reduction was Danaher, cutting an estimated $41.7M.
- Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $14M.
- Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2020.
- Walter & Keenan Wealth Management opened 88 new positions and closed 53 in Q2 2020.
- Walter & Keenan Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $247M.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.