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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
+2.2%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$233M
AUM Growth
+$1.22M
Cap. Flow
-$1.26M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22M
2
KHC icon
Kraft Heinz
KHC
+$858K
3
META icon
Meta Platforms (Facebook)
META
+$846K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$624K
5
DIS icon
Walt Disney
DIS
+$624K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$1.65M
2
ABBV icon
AbbVie
ABBV
+$659K
3
GE icon
GE Aerospace
GE
+$584K
4
EFX icon
Equifax
EFX
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$235K 0.1%
5,413
-55
-1% -$2.55K
JRO
152
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$235K 0.1%
22,600
+2,000
+10% +$21.4K
C icon
153
Citigroup
C
$226B
$234K 0.1%
3,491
– –
AIG icon
154
American International
AIG
$42.1B
$221K 0.1%
4,171
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$219K 0.09%
8,450
-100
-1% -$2.75K
CME icon
156
CME Group
CME
$95.3B
$218K 0.09%
1,332
– –
CTS icon
157
CTS Corp
CTS
$1.89B
$216K 0.09%
6,000
-4,000
-40% -$127K
ENB icon
158
Enbridge
ENB
$113B
$214K 0.09%
+6,000
New +$190K
TFC icon
159
Truist Financial
TFC
$64.1B
$212K 0.09%
4,195
– –
WM icon
160
Waste Management
WM
$91.2B
$211K 0.09%
2,600
-1,000
-28% -$82.8K
DFE icon
161
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$210K 0.09%
3,218
– –
EMN icon
162
Eastman Chemical
EMN
$8.49B
$210K 0.09%
2,100
-1,800
-46% -$190K
GSK icon
163
GSK
GSK
$106B
$208K 0.09%
+4,120
New +$208K
TMO icon
164
Thermo Fisher Scientific
TMO
$217B
$206K 0.09%
994
-50
-5% -$10.6K
CTSH icon
165
Cognizant
CTSH
$26.1B
$205K 0.09%
2,600
-1,300
-33% -$102K
NUM
166
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$203K 0.09%
16,000
– –
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$177K 0.08%
15,000
– –
ORAN
168
DELISTED
Orange
ORAN
$167K 0.07%
10,000
– –
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$153K 0.07%
13,000
-9,000
-41% -$104K
LEO
170
BNY Mellon Strategic Municipals
LEO
$388M
$153K 0.07%
20,000
– –
BLE
171
DELISTED
BlackRock Municipal Income Trust II
BLE
$150K 0.06%
10,500
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$96K 0.04%
10,450
– –
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.91B
$96K 0.04%
10,000
– –
ALV icon
174
Autoliv
ALV
$9.02B
– –
-2,776
Closed -$292K
EFX icon
175
Equifax
EFX
$21.3B
– –
-3,775
Closed -$445K
4 5 6
7
8

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FC
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SCA
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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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Walter & Keenan Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Walter & Keenan Wealth Management held 183 positions worth $233M, up 0.53% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2018 filing shows 7 new, 55 increased, 46 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,682 shares worth $910K. The largest sale was Everpure Inc, an estimated $1.65M.

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

  • Walter & Keenan Wealth Management's largest Q2 2018 buy was Meta Platforms (Facebook): 4,682 shares worth $910K.
  • Walter & Keenan Wealth Management added most to Comcast in Q2 2018, an estimated $1.22M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2018 reduction was AbbVie, cutting an estimated $659K.
  • Walter & Keenan Wealth Management fully exited Everpure Inc in Q2 2018, selling an estimated $1.65M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2018.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 10 in Q2 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $233M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.