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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
+2.2%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$233M
AUM Growth
+$1.22M
Cap. Flow
-$1.26M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22M
2
KHC icon
Kraft Heinz
KHC
+$858K
3
META icon
Meta Platforms (Facebook)
META
+$846K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$624K
5
DIS icon
Walt Disney
DIS
+$624K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$1.65M
2
ABBV icon
AbbVie
ABBV
+$659K
3
GE icon
GE Aerospace
GE
+$584K
4
EFX icon
Equifax
EFX
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$10.1M 4.32%
121,508
+950
+0.8% +$75.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.03M 3.88%
91,545
-2,650
-3% -$257K
AAPL icon
3
Apple
AAPL
$4.89T
$7.75M 3.33%
167,380
-788
-0.5% -$35.7K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.17M 3.09%
68,853
-3,000
-4% -$329K
INTC icon
5
Intel
INTC
$466B
$6.3M 2.71%
126,819
-3,918
-3% -$208K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$6.23M 2.68%
51,324
-25
-0% -$3.12K
BA icon
7
Boeing
BA
$165B
$5.74M 2.47%
17,120
-280
-2% -$96.3K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$4.97M 2.14%
451,812
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.95M 2.13%
26,522
+50
+0.2% +$9.75K
VZ icon
10
Verizon
VZ
$194B
$4.66M 2%
92,635
+526
+0.6% +$25.5K
PFE icon
11
Pfizer
PFE
$140B
$4.65M 2%
135,031
-3,268
-2% -$112K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.63M 1.99%
82,980
+700
+0.9% +$37.8K
PG icon
13
Procter & Gamble
PG
$343B
$4.5M 1.94%
57,706
+1,550
+3% +$117K
CSCO icon
14
Cisco
CSCO
$450B
$4.44M 1.91%
103,148
+275
+0.3% +$12K
NTRS icon
15
Northern Trust
NTRS
$22.2B
$4.39M 1.89%
42,657
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.74M 1.61%
43,823
+300
+0.7% +$24.6K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$3.72M 1.6%
24,452
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$3.62M 1.56%
64,120
– –
MMM icon
19
3M
MMM
$89B
$3.58M 1.54%
21,750
+1
+0% +$171
GE icon
20
GE Aerospace
GE
$367B
$3.49M 1.5%
53,459
-8,753
-14% -$584K
DIS icon
21
Walt Disney
DIS
$165B
$3.42M 1.47%
32,677
+6,100
+23% +$624K
WFC icon
22
Wells Fargo
WFC
$261B
$3.07M 1.32%
55,306
+50
+0.1% +$2.68K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$3.03M 1.3%
92,363
+37,545
+68% +$1.22M
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.91M 1.25%
135,000
-2,500
-2% -$53.4K
FITB
25
Fifth Third Bancorp
FITB
$52B
$2.85M 1.22%
99,194
– –
1
2 3 4 5

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Walter & Keenan Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Walter & Keenan Wealth Management held 183 positions worth $233M, up 0.53% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2018 filing shows 7 new, 55 increased, 46 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,682 shares worth $910K. The largest sale was Everpure Inc, an estimated $1.65M.

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

  • Walter & Keenan Wealth Management's largest Q2 2018 buy was Meta Platforms (Facebook): 4,682 shares worth $910K.
  • Walter & Keenan Wealth Management added most to Comcast in Q2 2018, an estimated $1.22M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2018 reduction was AbbVie, cutting an estimated $659K.
  • Walter & Keenan Wealth Management fully exited Everpure Inc in Q2 2018, selling an estimated $1.65M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2018.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 10 in Q2 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $233M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.