WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+1.25%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(-61%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-155.66%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
54
New
–
Increased
–
Reduced
26
Closed
27
Top Buys
No buys this quarter
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$804K |
| 2 |
Walmart
WMT
|
$692K |
| 3 |
PepsiCo
PEP
|
$633K |
| 4 |
Johnson & Johnson
JNJ
|
$595K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $1.6M | 14.57% |
17,162
-6,800
| -28% | -$633K |
|
2
Pfizer
PFE
$141B
| $749K | 6.83% |
25,328
-16,695
| -40% | -$494K |
|
3
Yum! Brands
YUM
$40.8B
| $733K | 6.68% |
10,183
| – | – |
|
4
Walt Disney
DIS
$213B
| $663K | 6.05% |
7,450
-1,700
| -19% | -$151K |
|
|
5
Walmart
WMT
$774B
| $574K | 5.23% |
7,504
-9,050
| -55% | -$692K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $528K | 4.81% |
4,950
-5,575
| -53% | -$595K |
|
7
IBM
IBM
$227B
| $479K | 4.37% |
2,525
-1,825
| -42% | -$346K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $421K | 3.84% |
14,400
-5,400
| -27% | -$158K |
|
9
Intel
INTC
$107B
| $356K | 3.25% |
10,215
-12,300
| -55% | -$429K |
|
10
RTX Corp
RTX
$212B
| $356K | 3.25% |
3,375
-1,500
| -31% | -$158K |
|
|
11
GE Aerospace
GE
$292B
| $353K | 3.22% |
13,761
-22,975
| -63% | -$589K |
|
12
AT&T
T
$209B
| $329K | 3% |
9,350
-8,357
| -47% | -$294K |
|
13
JPMorgan Chase
JPM
$829B
| $323K | 2.95% |
5,357
-3,925
| -42% | -$237K |
|
14
Home Depot
HD
$405B
| $313K | 2.85% |
3,407
-300
| -8% | -$27.6K |
|
15
Merck
MRK
$210B
| $309K | 2.82% |
5,212
-7,130
| -58% | -$423K |
|
16
Duke Energy
DUK
$95.3B
| $306K | 2.79% |
4,093
-2,998
| -42% | -$224K |
|
17
DuPont de Nemours
DD
$32.2B
| $294K | 2.68% |
5,602
-6,550
| -54% | -$344K |
|
18
Apple
AAPL
$3.45T
| $264K | 2.41% |
2,625
-1,435
| -35% | -$144K |
|
19
Travelers Companies
TRV
$61.1B
| $244K | 2.22% |
2,600
-500
| -16% | -$46.9K |
|
20
Exxon Mobil
XOM
$487B
| $240K | 2.19% |
2,550
-4,100
| -62% | -$386K |
|
21
Target
TGT
$43.6B
| $238K | 2.17% |
3,800
-2,600
| -41% | -$163K |
|
22
Rockwell Automation
ROK
$38.6B
| $225K | 2.05% |
2,050
-1,500
| -42% | -$165K |
|
23
Verizon
VZ
$186B
| $224K | 2.04% |
4,479
-8,063
| -64% | -$403K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $221K | 2.02% |
2,350
-1,400
| -37% | -$132K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $216K | 1.97% |
3,016
-3,000
| -50% | -$215K |
|