WKA

Wilson Kemp & Associates Portfolio holdings

AUM $11M
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$686K
3
+$621K
4
GE icon
GE Aerospace
GE
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$578K

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
BP icon
26
BP
BP
$109B
$207K 1.89%
5,764
-3,640
KMB icon
27
Kimberly-Clark
KMB
$32.8B
$204K 1.86%
1,982
-3,207
ABT icon
28
Abbott
ABT
$188B
– –
-7,767
ABBV icon
29
AbbVie
ABBV
$388B
– –
-5,867
BA icon
30
Boeing
BA
$165B
– –
-2,100
BMY icon
31
Bristol-Myers Squibb
BMY
$120B
– –
-6,650
CAT icon
32
Caterpillar
CAT
$323B
– –
-2,650
CL icon
33
Colgate-Palmolive
CL
$71.2B
– –
-3,900
CVX icon
34
Chevron
CVX
$390B
– –
-3,462
GD icon
35
General Dynamics
GD
$95B
– –
-2,000
GNTX icon
36
Gentex
GNTX
$4.52B
– –
-17,400
HSY icon
37
Hershey
HSY
$44B
– –
-4,100
KO icon
38
Coca-Cola
KO
$333B
– –
-6,600
MDLZ icon
39
Mondelez International
MDLZ
$70.4B
– –
-7,600
MDT icon
40
Medtronic
MDT
$112B
– –
-7,463
MRSH
41
Marsh
MRSH
$83.3B
– –
-4,000
MMM icon
42
3M
MMM
$79.5B
– –
-2,875
MSFT icon
43
Microsoft
MSFT
$2.94T
– –
-9,800
PG icon
44
Procter & Gamble
PG
$350B
– –
-5,218
PNW icon
45
Pinnacle West Capital
PNW
$12.4B
– –
-4,100
QCOM icon
46
Qualcomm
QCOM
$139B
– –
-3,051
SYK icon
47
Stryker
SYK
$129B
– –
-3,101
UPS icon
48
United Parcel Service
UPS
$82.5B
– –
-3,025
VOD icon
49
Vodafone
VOD
$33.3B
– –
-6,895
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,850
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