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WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.26M |
| 2 |
ExxonMobil
XOM
|
+$6.12M |
| 3 |
Walmart Inc
WMT
|
+$5.08M |
| 4 |
PepsiCo
PEP
|
+$5.05M |
| 5 |
Pfizer
PFE
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.58% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 15.74% |
| 4 | Industrials | 12.64% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.19M | 1.14% |
+34,500
| New | +$1.13M |
|
27
Rockwell Automation
ROK
$49.5B
| $1.19M | 1.14% |
+14,284
| New | +$1.23M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.11% |
+26,289
| New | +$1.28M |
|
29
Chevron
CVX
$370B
| $1.15M | 1.1% |
+9,698
| New | +$1.17M |
|
30
3M
MMM
$92.6B
| $1.09M | 1.05% |
+11,949
| New | +$1.08M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 1.03% |
+18,120
| New | +$1.12M |
|
32
Wells Fargo
WFC
$266B
| $1.05M | 1% |
+25,386
| New | +$989K |
|
33
Medtronic
MDT
$110B
| $1.04M | 1% |
+20,263
| New | +$1M |
|
|
CMA
34
DELISTED
Comerica
CMA
| $996K | 0.95% |
+25,012
| New | +$934K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $996K | 0.95% |
+17,830
| New | +$956K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $987K | 0.94% |
+19,797
| New | +$999K |
|
37
Home Depot
HD
$348B
| $918K | 0.88% |
+11,850
| New | +$890K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $900K | 0.86% |
+38,113
| New | +$899K |
|
39
Mondelez International
MDLZ
$80.1B
| $828K | 0.79% |
+29,015
| New | +$883K |
|
40
NextEra Energy
NEE
$175B
| $826K | 0.79% |
+40,568
| New | +$805K |
|
41
McDonald's
MCD
$196B
| $765K | 0.73% |
+7,730
| New | +$774K |
|
42
United Parcel Service
UPS
$88B
| $765K | 0.73% |
+8,841
| New | +$758K |
|
43
Eli Lilly
LLY
$1.05T
| $759K | 0.73% |
+15,451
| New | +$841K |
|
44
Stryker
SYK
$128B
| $742K | 0.71% |
+11,475
| New | +$762K |
|
45
Abbott
ABT
$186B
| $741K | 0.71% |
+21,242
| New | +$779K |
|
46
Citigroup
C
$227B
| $731K | 0.7% |
+15,241
| New | +$733K |
|
47
RTX Corp
RTX
$300B
| $728K | 0.7% |
+12,448
| New | +$736K |
|
|
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $667K | 0.64% |
+14,300
| New | +$719K |
|
49
Oracle
ORCL
$414B
| $637K | 0.61% |
+20,750
| New | +$688K |
|
50
Aflac
AFL
$64.2B
| $629K | 0.6% |
+21,650
| New | +$587K |
|
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Wilson Kemp & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilson Kemp & Associates, which disclosed 89 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is IBM: 37,285 shares worth $6.81M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Healthcare and Technology.
- Wilson Kemp & Associates's largest Q2 2013 buy was IBM: 37,285 shares worth $6.81M.
- Wilson Kemp & Associates's ten largest holdings make up 40% of its $105M portfolio in Q2 2013.
- Wilson Kemp & Associates disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Wilson Kemp & Associates's 13F filing for Q2 2013, filed 2 Aug 2013.