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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
+2.02%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$199M
AUM Growth
+$6.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.17%
Holding
159
New
16
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CELG
Celgene Corp
CELG
+$956K
3
SKT icon
Tanger
SKT
+$586K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$317K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$867K
2
BA icon
Boeing
BA
+$707K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$599K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.33M 4.69%
115,571
-5,124
-4% -$419K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.28M 3.66%
55,023
– –
GE icon
3
GE Aerospace
GE
$367B
$6.62M 3.32%
51,145
+2,134
+4% +$293K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.5M 3.26%
94,318
-7,248
-7% -$498K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.1M 3.07%
66,789
-214
-0.3% -$18.5K
AAPL icon
6
Apple
AAPL
$4.89T
$5.93M 2.98%
164,820
+2,000
+1% +$73.9K
PG icon
7
Procter & Gamble
PG
$343B
$5.37M 2.69%
61,556
-500
-0.8% -$44.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.47M 2.24%
26,371
+100
+0.4% +$16.6K
PFE icon
9
Pfizer
PFE
$140B
$4.32M 2.17%
135,586
+828
+0.6% +$26.1K
NTRS icon
10
Northern Trust
NTRS
$22.2B
$4.15M 2.08%
42,657
– –
INTC icon
11
Intel
INTC
$466B
$4.06M 2.04%
120,278
+1,500
+1% +$53.7K
VZ icon
12
Verizon
VZ
$194B
$3.85M 1.93%
86,174
-1,650
-2% -$76.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.72M 1.87%
81,880
– –
BA icon
14
Boeing
BA
$165B
$3.49M 1.75%
17,632
-3,800
-18% -$707K
LLY icon
15
Eli Lilly
LLY
$1.07T
$3.4M 1.71%
41,320
-5,900
-12% -$481K
MMM icon
16
3M
MMM
$89B
$3.24M 1.63%
18,920
-1,801
-9% -$301K
CSCO icon
17
Cisco
CSCO
$450B
$3.07M 1.54%
98,106
+1,300
+1% +$42.4K
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.02M 1.52%
130,400
+5,000
+4% +$115K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.88M 1.44%
61,880
– –
DIS icon
20
Walt Disney
DIS
$165B
$2.63M 1.32%
24,719
+1,800
+8% +$197K
FITB
21
Fifth Third Bancorp
FITB
$52B
$2.58M 1.29%
99,194
+401
+0.4% +$9.91K
WFC icon
22
Wells Fargo
WFC
$261B
$2.52M 1.26%
45,421
– –
ABBV icon
23
AbbVie
ABBV
$458B
$2.49M 1.25%
34,366
– –
PEP icon
24
PepsiCo
PEP
$186B
$2.41M 1.21%
20,850
– –
MRK icon
25
Merck
MRK
$324B
$2.31M 1.16%
37,709
-5,542
-13% -$337K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Walter & Keenan Wealth Management held 159 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2017 filing shows 16 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M. The largest sale was IBM, an estimated $867K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,000 shares worth $2.03M.
  • Walter & Keenan Wealth Management added most to GE Aerospace in Q2 2017, an estimated $293K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $867K.
  • Walter & Keenan Wealth Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $511K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2017.
  • Walter & Keenan Wealth Management opened 16 new positions and closed 3 in Q2 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.