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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
+12.62%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$276M
AUM Growth
+$24M
Cap. Flow
-$4.44M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.64M
2
BUD icon
AB InBev
BUD
+$595K
3
SCHW
Charles Schwab
SCHW
+$272K
4
NOC icon
Northrop Grumman
NOC
+$244K
5
BIDU icon
Baidu
BIDU
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.17M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$798K
3
CVS icon
CVS Health
CVS
+$657K
4
AAPL icon
Apple
AAPL
+$633K
5
CMI icon
Cummins
CMI
+$561K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
126
Western Asset Managed Municipals Fund
MMU
$550M
$263K 0.1%
20,500
-1,400
-6% -$17.5K
BAC icon
127
Bank of America
BAC
$446B
$262K 0.09%
8,642
– –
PARA
128
DELISTED
Paramount Global Class B
PARA
$261K 0.09%
+7,000
New +$225K
DEO icon
129
Diageo
DEO
$53.7B
$259K 0.09%
1,632
-900
-36% -$134K
VTRS icon
130
Viatris
VTRS
$19B
$256K 0.09%
+13,667
New +$223K
LEO
131
BNY Mellon Strategic Municipals
LEO
$386M
$255K 0.09%
30,000
– –
UL icon
132
Unilever
UL
$135B
$252K 0.09%
3,716
-1,581
-30% -$107K
AEP icon
133
American Electric Power
AEP
$66.7B
$250K 0.09%
3,004
+101
+3% +$8.77K
NOC icon
134
Northrop Grumman
NOC
$81.8B
$243K 0.09%
+796
New +$244K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$242K 0.09%
+7,342
New +$227K
ICE icon
136
Intercontinental Exchange
ICE
$84.6B
$229K 0.08%
+1,987
New +$206K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$224K 0.08%
+7,308
New +$212K
CMI icon
138
Cummins
CMI
$87.9B
$213K 0.08%
940
-2,500
-73% -$561K
DGX icon
139
Quest Diagnostics
DGX
$26.1B
$208K 0.08%
+1,745
New +$213K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$207K 0.07%
+554
New +$197K
KMI icon
141
Kinder Morgan
KMI
$69.8B
$145K 0.05%
10,635
– –
GE icon
142
GE Aerospace
GE
$379B
$134K 0.05%
2,498
-40
-2% -$1.79K
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$114K 0.04%
+2,990
New +$98.9K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.9B
$111K 0.04%
10,000
– –
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$89K 0.03%
10,450
– –
ET icon
146
Energy Transfer Partners
ET
$70.8B
$66K 0.02%
10,600
– –
AFL icon
147
Aflac
AFL
$61B
– –
-5,864
Closed -$213K
DFE icon
148
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,000
Closed -$213K
WELL icon
149
Welltower
WELL
$169B
– –
-6,300
Closed -$347K
ORAN
150
DELISTED
Orange
ORAN
– –
-10,000
Closed -$104K
3 4 5
6
7

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FC
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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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GM
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Walter & Keenan Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Walter & Keenan Wealth Management held 152 positions worth $276M, up 9.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 46 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 11,500 shares worth $1.6M. The largest sale was ExxonMobil, an estimated $1.17M.

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

  • Walter & Keenan Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 11,500 shares worth $1.6M.
  • Walter & Keenan Wealth Management added most to Charles Schwab in Q4 2020, an estimated $272K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $798K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2020.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $276M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.