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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
+7.23%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
+$5.74M
Cap. Flow
-$9.08M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
30
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$468K
2
CME icon
CME Group
CME
+$295K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$150K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
2
AAPL icon
Apple
AAPL
+$879K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$548K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
126
BNY Mellon Strategic Municipals
LEO
$387M
$248K 0.1%
30,000
– –
AEP icon
127
American Electric Power
AEP
$66.9B
$237K 0.09%
2,903
+1
+0% +$82
ARCC icon
128
Ares Capital
ARCC
$14.3B
$237K 0.09%
1,700
-15,300
-90% -$218K
BABA icon
129
Alibaba
BABA
$317B
$232K 0.09%
790
-180
-19% -$47.4K
PNC icon
130
PNC Financial Services
PNC
$100B
$231K 0.09%
2,098
– –
SPG icon
131
Simon Property Group
SPG
$71.5B
$229K 0.09%
3,540
– –
AFL icon
132
Aflac
AFL
$61.2B
$213K 0.08%
5,864
– –
DFE icon
133
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$213K 0.08%
+4,000
New +$213K
BAC icon
134
Bank of America
BAC
$447B
$208K 0.08%
8,642
-3,658
-30% -$91.1K
KMI icon
135
Kinder Morgan
KMI
$69.9B
$131K 0.05%
10,635
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$107K 0.04%
10,000
– –
ORAN
137
DELISTED
Orange
ORAN
$104K 0.04%
10,000
– –
GE icon
138
GE Aerospace
GE
$380B
$79K 0.03%
2,538
-1,344
-35% -$43.7K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$76K 0.03%
10,450
– –
ET icon
140
Energy Transfer Partners
ET
$70.9B
$57K 0.02%
10,600
– –
CB icon
141
Chubb
CB
$134B
– –
-2,475
Closed -$313K
D icon
142
Dominion Energy
D
$59.1B
– –
-2,590
Closed -$210K
DUK icon
143
Duke Energy
DUK
$94.5B
– –
-2,733
Closed -$218K
GILD icon
144
Gilead Sciences
GILD
$165B
– –
-2,780
Closed -$214K
OKE icon
145
Oneok
OKE
$56.9B
– –
-9,333
Closed -$303K
STWD icon
146
Starwood Property Trust
STWD
$6.16B
– –
-10,000
Closed -$150K
2 3 4 5
6

Similar funds

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
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
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Walter & Keenan Wealth Management held 146 positions worth $252M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.08M in Q3 2020, closing 6 positions and reducing 64 holdings. Its most notable exit was Chubb, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in CME Group worth $293K.

  • Walter & Keenan Wealth Management's largest Q3 2020 buy was CME Group: 1,750 shares worth $293K.
  • Walter & Keenan Wealth Management added most to Intel in Q3 2020, an estimated $468K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.26M.
  • Walter & Keenan Wealth Management fully exited Chubb in Q3 2020, selling an estimated $313K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $252M portfolio in Q3 2020.
  • Walter & Keenan Wealth Management opened 2 new positions and closed 6 in Q3 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.