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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
-8.78%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.48M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.85M
2
TXN icon
Texas Instruments
TXN
+$448K
3
CSW
CSW Industrials
CSW
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
LIN icon
Linde
LIN
+$285K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$765K
3
MSFT icon
Microsoft
MSFT
+$702K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
RTX icon
RTX Corp
RTX
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
151
DELISTED
Orange
ORAN
$162K 0.07%
10,000
– –
LEO
152
BNY Mellon Strategic Municipals
LEO
$387M
$144K 0.06%
20,000
– –
JRO
153
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$124K 0.06%
13,800
-8,800
-39% -$86.5K
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$93K 0.04%
10,000
– –
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$81K 0.04%
10,450
– –
BBC icon
156
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
– –
-7,300
Closed -$252
C icon
157
Citigroup
C
$226B
– –
-3,491
Closed -$250
CHI
158
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-13,000
Closed -$157
CSX icon
159
CSX Corp
CSX
$93.1B
– –
-11,100
Closed -$274
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-7,000
Closed -$208
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,200
Closed -$219
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,018
Closed -$215
EMN icon
163
Eastman Chemical
EMN
$8.42B
– –
-2,100
Closed -$201
GLW icon
164
Corning
GLW
$143B
– –
-5,825
Closed -$206
PGR icon
165
Progressive
PGR
$125B
– –
-3,000
Closed -$213
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,450
Closed -$217
TFC icon
167
Truist Financial
TFC
$64B
– –
-4,460
Closed -$216
SPLK
168
DELISTED
Splunk Inc
SPLK
– –
-7,800
Closed -$943
BPK
169
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-26,500
Closed -$399
AET
170
DELISTED
Aetna Inc
AET
– –
-1,000
Closed -$203
PX
171
DELISTED
Praxair Inc
PX
– –
-2,765
Closed -$444
CELG
172
DELISTED
Celgene Corp
CELG
– –
-9,146
Closed -$818
3 4 5 6
7

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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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Walter & Keenan Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Walter & Keenan Wealth Management held 172 positions worth $222M, up 66,414% from $334K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q4 2018 filing shows 5 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was CSW Industrials: 8,000 shares worth $387K. The largest sale was ExxonMobil, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q4 2018 buy was CSW Industrials: 8,000 shares worth $387K.
  • Walter & Keenan Wealth Management added most to Allergan plc in Q4 2018, an estimated $1.85M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.82M.
  • Walter & Keenan Wealth Management fully exited Splunk Inc in Q4 2018, selling an estimated $943.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q4 2018.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 17 in Q4 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 66,414% quarter-over-quarter to $222M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.