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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
+0.3%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$295M
AUM Growth
+$4.7M
Cap. Flow
+$5.02M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
2
U icon
Unity
U
+$1.05M
3
GXO icon
GXO Logistics
GXO
+$884K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$715K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
CVS icon
CVS Health
CVS
+$829K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$754K
4
XPO icon
XPO
XPO
+$680K
5
MSFT icon
Microsoft
MSFT
+$616K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.04%
10,000
– –
APPF icon
152
AppFolio
APPF
$7.04B
– –
-2,600
Closed -$367K
BIDU icon
153
Baidu
BIDU
$37.2B
– –
-1,600
Closed -$326K
GE icon
154
GE Aerospace
GE
$384B
– –
-2,057
Closed -$138K
RY icon
155
Royal Bank of Canada
RY
$293B
– –
-2,000
Closed -$203K
3 4 5 6
7

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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 2021 Portfolio in Review

As of Q3 2021, Walter & Keenan Wealth Management held 155 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q3 2021 filing shows 13 new, 70 increased, 41 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $3.7M. The largest sale was Apple, an estimated $1.17M.

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

  • Walter & Keenan Wealth Management's largest Q3 2021 buy was Berkshire Hathaway Class A: 9 shares worth $3.7M.
  • Walter & Keenan Wealth Management added most to Unity in Q3 2021, an estimated $1.05M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited AppFolio in Q3 2021, selling an estimated $367K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $295M portfolio in Q3 2021.
  • Walter & Keenan Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.