We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
3
SKT icon
Tanger
SKT
+$670K
4
DD icon
DuPont de Nemours
DD
+$572K
5
EEP
Enbridge Energy Partners
EEP
+$462K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$316K
3
MSFT icon
Microsoft
MSFT
+$307K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$229K 0.11%
+8,521
New +$226K
MDLZ icon
152
Mondelez International
MDLZ
$80B
$224K 0.1%
5,519
– –
PPG icon
153
PPG Industries
PPG
$26.4B
$219K 0.1%
2,016
– –
GS icon
154
Goldman Sachs
GS
$317B
$213K 0.1%
+900
New +$203K
OXY icon
155
Occidental Petroleum
OXY
$54B
$213K 0.1%
+3,320
New +$202K
BGH
156
Barings Global Short Duration High Yield Fund
BGH
$285M
$212K 0.1%
10,271
+71
+0.7% +$1.44K
KMI icon
157
Kinder Morgan
KMI
$69.4B
$211K 0.1%
11,006
-1,000
-8% -$19.5K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.1%
2,200
– –
WHR icon
159
Whirlpool
WHR
$3.01B
$203K 0.09%
1,100
– –
ET icon
160
Energy Transfer Partners
ET
$70.2B
$198K 0.09%
11,400
– –
LEO
161
BNY Mellon Strategic Municipals
LEO
$385M
$176K 0.08%
20,000
– –
ORAN
162
DELISTED
Orange
ORAN
$164K 0.08%
10,000
– –
EEP
163
DELISTED
Enbridge Energy Partners
EEP
$161K 0.07%
40,100
+30,000
+297% +$462K
IAU icon
164
iShares Gold Trust
IAU
$66.1B
$137K 0.06%
+5,565
New +$137K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$102K 0.05%
10,000
– –
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$95K 0.04%
10,450
– –
EXC icon
167
Exelon
EXC
$46.9B
– –
-8,833
Closed -$227K
KMB icon
168
Kimberly-Clark
KMB
$37.1B
– –
-2,444
Closed -$316K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-6,761
Closed -$546K
OKS
170
DELISTED
Oneok Partners LP
OKS
– –
-6,000
Closed -$306K
3 4 5 6
7

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
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

Walter & Keenan Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Walter & Keenan Wealth Management held 170 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $11.5M of net new capital in Q3 2017, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $307K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.
  • Walter & Keenan Wealth Management added most to Tanger in Q3 2017, an estimated $670K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $307K.
  • Walter & Keenan Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $217M portfolio in Q3 2017.
  • Walter & Keenan Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.