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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
+5.35%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$334K
AUM Growth
-$232M
Cap. Flow
-$10.7M
Cap. Flow %
-3,215.54%
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$573K
2
FDX icon
FedEx
FDX
+$563K
3
ORCL icon
Oracle
ORCL
+$204K
4
AET
Aetna Inc
AET
+$195K
5
PGR icon
Progressive
PGR
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
CVX icon
Chevron
CVX
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$654K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$219 0.07%
2,200
-515
-19% -$51.6K
ORCL icon
152
Oracle
ORCL
$423B
$217 0.07%
+4,200
New +$204K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$217 0.07%
8,450
– –
TFC icon
154
Truist Financial
TFC
$64B
$216 0.06%
4,460
+265
+6% +$13.6K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$215 0.06%
5,018
-395
-7% -$17.1K
PGR icon
156
Progressive
PGR
$125B
$213 0.06%
+3,000
New +$193K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$208 0.06%
7,000
-3,000
-30% -$90.3K
GLW icon
158
Corning
GLW
$143B
$206 0.06%
+5,825
New +$189K
AET
159
DELISTED
Aetna Inc
AET
$203 0.06%
+1,000
New +$195K
CTSH icon
160
Cognizant
CTSH
$26B
$201 0.06%
2,600
– –
EMN icon
161
Eastman Chemical
EMN
$8.42B
$201 0.06%
2,100
– –
NUM
162
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$198 0.06%
16,000
– –
KMI icon
163
Kinder Morgan
KMI
$68.7B
$189 0.06%
+10,634
New +$190K
ORAN
164
DELISTED
Orange
ORAN
$159 0.05%
10,000
– –
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$157 0.05%
13,000
– –
LEO
166
BNY Mellon Strategic Municipals
LEO
$387M
$150 0.04%
20,000
– –
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$99 0.03%
10,450
– –
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-11,000
Closed -$252K
BLE
169
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,500
Closed -$150K
CSW
170
CSW Industrials
CSW
$5.71B
– –
-8,000
Closed -$423K
CTS icon
171
CTS Corp
CTS
$1.89B
– –
-6,000
Closed -$216K
DFE icon
172
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-3,218
Closed -$210K
ENB icon
173
Enbridge
ENB
$112B
– –
-6,000
Closed -$214K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-15,000
Closed -$177K
GD icon
175
General Dynamics
GD
$106B
– –
-1,380
Closed -$257K
4 5 6
7
8

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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
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
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

Walter & Keenan Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Walter & Keenan Wealth Management held 179 positions worth $334K, down 100% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $10.7M in Q3 2018, closing 12 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in FedEx worth $560.

  • Walter & Keenan Wealth Management's largest Q3 2018 buy was FedEx: 2,325 shares worth $560.
  • Walter & Keenan Wealth Management added most to Texas Instruments in Q3 2018, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $1.02M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 48% of its $334K portfolio in Q3 2018.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 12 in Q3 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 100% quarter-over-quarter to $334K.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.