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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
+12.62%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$276M
AUM Growth
+$24M
Cap. Flow
-$4.44M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.64M
2
BUD icon
AB InBev
BUD
+$595K
3
SCHW
Charles Schwab
SCHW
+$272K
4
NOC icon
Northrop Grumman
NOC
+$244K
5
BIDU icon
Baidu
BIDU
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.17M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$798K
3
CVS icon
CVS Health
CVS
+$657K
4
AAPL icon
Apple
AAPL
+$633K
5
CMI icon
Cummins
CMI
+$561K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,099
Closed -$278K
BKK
152
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-53,100
Closed -$798K
3 4 5 6
7

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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
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BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Walter & Keenan Wealth Management held 152 positions worth $276M, up 9.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 46 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 11,500 shares worth $1.6M. The largest sale was ExxonMobil, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 11,500 shares worth $1.6M.
  • Walter & Keenan Wealth Management added most to Charles Schwab in Q4 2020, an estimated $272K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $798K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2020.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $276M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.