WKA

Wilson Kemp & Associates Portfolio holdings

AUM $11M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$804K
2
+$692K
3
+$633K
4
JNJ icon
Johnson & Johnson
JNJ
+$595K
5
GE icon
GE Aerospace
GE
+$589K

Sector Composition

1 Consumer Staples 23.84%
2 Healthcare 14.46%
3 Technology 13.86%
4 Communication Services 11.09%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$194B
$1.6M 14.57%
17,162
-6,800
PFE icon
2
Pfizer
PFE
$141B
$749K 6.83%
26,696
-17,596
YUM icon
3
Yum! Brands
YUM
$41B
$733K 6.68%
14,165
DIS icon
4
Walt Disney
DIS
$199B
$663K 6.05%
7,450
-1,700
WMT icon
5
Walmart
WMT
$811B
$574K 5.23%
22,512
-27,150
JNJ icon
6
Johnson & Johnson
JNJ
$450B
$528K 4.81%
4,950
-5,575
IBM icon
7
IBM
IBM
$292B
$479K 4.37%
2,641
-1,909
EMC
8
DELISTED
EMC CORPORATION
EMC
$421K 3.84%
14,400
-5,400
INTC icon
9
Intel
INTC
$178B
$356K 3.25%
10,215
-12,300
RTX icon
10
RTX Corp
RTX
$235B
$356K 3.25%
5,363
-2,383
GE icon
11
GE Aerospace
GE
$322B
$353K 3.22%
2,871
-4,794
T icon
12
AT&T
T
$175B
$329K 3%
12,379
-11,065
JPM icon
13
JPMorgan Chase
JPM
$853B
$323K 2.95%
5,357
-3,925
HD icon
14
Home Depot
HD
$367B
$313K 2.85%
3,407
-300
MRK icon
15
Merck
MRK
$213B
$309K 2.82%
5,462
-7,472
DUK icon
16
Duke Energy
DUK
$96.4B
$306K 2.79%
4,093
-2,998
DD icon
17
DuPont de Nemours
DD
$16.4B
$294K 2.68%
2,777
-3,246
AAPL icon
18
Apple
AAPL
$3.99T
$264K 2.41%
10,500
-5,740
TRV icon
19
Travelers Companies
TRV
$61.6B
$244K 2.22%
2,600
-500
XOM icon
20
Exxon Mobil
XOM
$483B
$240K 2.19%
2,550
-4,100
TGT icon
21
Target
TGT
$40.5B
$238K 2.17%
3,800
-2,600
ROK icon
22
Rockwell Automation
ROK
$41.9B
$225K 2.05%
2,050
-1,500
VZ icon
23
Verizon
VZ
$168B
$224K 2.04%
4,479
-8,063
NEE icon
24
NextEra Energy
NEE
$171B
$221K 2.02%
9,400
-5,600
DD
25
DELISTED
Du Pont De Nemours E I
DD
$216K 1.97%
3,176
-3,159
1
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