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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
+2.02%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$199M
AUM Growth
+$6.3M
(+3.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$956K |
| 3 |
Tanger
SKT
|
+$586K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$418K |
| 5 |
Meta Platforms (Facebook)
META
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$867K |
| 2 |
Boeing
BA
|
+$707K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$599K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$511K |
| 5 |
Microsoft
MSFT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.27% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$83.3B
| $200K | 0.1% |
+1,646
| New | +$193K |
|
|
LEO
152
BNY Mellon Strategic Municipals
LEO
$384M
| $178K | 0.09% |
20,000
| – | – |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $162K | 0.08% |
10,100
-1,000
| -9% | -$17.4K |
|
|
ORAN
154
DELISTED
Orange
ORAN
| $160K | 0.08% |
10,000
| – | – |
|
155
Nuveen Municipal Value Fund
NUV
$1.91B
| $100K | 0.05% |
10,000
| – | – |
|
156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $92K | 0.05% |
10,450
| – | – |
|
157
Enbridge
ENB
$118B
| – | – |
-4,821
| Closed | -$202K |
|
158
Lockheed Martin
LMT
$134B
| – | – |
-996
| Closed | -$267K |
|
|
CCP
159
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-19,000
| Closed | -$511K |
|
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WAM
Walter & Keenan Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Walter & Keenan Wealth Management held 159 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Walter & Keenan Wealth Management's Q2 2017 filing shows 16 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M. The largest sale was IBM, an estimated $867K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Walter & Keenan Wealth Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M.
- Walter & Keenan Wealth Management added most to GE Aerospace in Q2 2017, an estimated $293K increase.
- Walter & Keenan Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $867K.
- Walter & Keenan Wealth Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $511K.
- Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2017.
- Walter & Keenan Wealth Management opened 16 new positions and closed 3 in Q2 2017.
- Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $199M.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.