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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
-1.91%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$231M
AUM Growth
-$6.75M
(-2.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$799K |
| 2 |
Cummins
CMI
|
+$533K |
| 3 |
Loews
L
|
+$531K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$429K |
| 5 |
Starbucks
SBUX
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$42.4M |
| 2 |
Novartis
NVS
|
+$1.34M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 4 |
United Parcel Service
UPS
|
+$925K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $91K | 0.04% |
10,450
| – | – |
|
177
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-10,000
| Closed | -$230K |
|
178
Capital Southwest
CSWC
$1.6B
| – | – |
-9,000
| Closed | -$149K |
|
179
Exelon
EXC
$47B
| – | – |
-6,730
| Closed | -$189K |
|
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-8,678
| Closed | -$276K |
|
181
Hull Tactical US ETF
HTUS
$163M
| – | – |
-15,000
| Closed | -$407K |
|
182
McKesson
MCK
$101B
| – | – |
-1,300
| Closed | -$203K |
|
183
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,182
| Closed | -$385K |
|
184
National Grid
NGG
$81.3B
| – | – |
-5,585
| Closed | -$290K |
|
185
Oracle
ORCL
$423B
| – | – |
-6,500
| Closed | -$307K |
|
186
Vodafone
VOD
$37.4B
| – | – |
-7,071
| Closed | -$226K |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,900
| Closed | -$354K |
|
|
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-6,700
| Closed | -$430K |
|
|
EEP
189
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,100
| Closed | -$139K |
|
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Walter & Keenan Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Walter & Keenan Wealth Management held 189 positions worth $231M, down 2.8% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $43.5M in Q1 2018, closing 13 positions and reducing 32 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $430K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Walter & Keenan Wealth Management opened a new position in Cummins worth $502K.
- Walter & Keenan Wealth Management's largest Q1 2018 buy was Cummins: 3,100 shares worth $502K.
- Walter & Keenan Wealth Management added most to Enterprise Products Partners in Q1 2018, an estimated $799K increase.
- Walter & Keenan Wealth Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $42.4M.
- Walter & Keenan Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $430K.
- Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q1 2018.
- Walter & Keenan Wealth Management opened 9 new positions and closed 13 in Q1 2018.
- Walter & Keenan Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $231M.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.