WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+1.78%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.81M |
| 2 |
Exxon Mobil
XOM
|
$6.14M |
| 3 |
PepsiCo
PEP
|
$5.06M |
| 4 |
Walmart
WMT
|
$4.92M |
| 5 |
Johnson & Johnson
JNJ
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.19M | 1.14% |
+34,500
| New | +$1.19M |
|
27
Rockwell Automation
ROK
$38.1B
| $1.19M | 1.14% |
+14,284
| New | +$1.19M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.11% |
+26,289
| New | +$1.16M |
|
29
Chevron
CVX
$318B
| $1.15M | 1.1% |
+9,698
| New | +$1.15M |
|
30
3M
MMM
$81B
| $1.09M | 1.05% |
+11,949
| New | +$1.09M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 1.03% |
+16,925
| New | +$1.08M |
|
32
Wells Fargo
WFC
$258B
| $1.05M | 1% |
+25,386
| New | +$1.05M |
|
33
Medtronic
MDT
$118B
| $1.04M | 1% |
+20,263
| New | +$1.04M |
|
34
Comerica
CMA
$9B
| $996K | 0.95% |
+25,012
| New | +$996K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $996K | 0.95% |
+17,830
| New | +$996K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $987K | 0.94% |
+19,797
| New | +$987K |
|
37
Home Depot
HD
$406B
| $918K | 0.88% |
+11,850
| New | +$918K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $900K | 0.86% |
+38,113
| New | +$900K |
|
39
Mondelez International
MDLZ
$79.3B
| $828K | 0.79% |
+29,015
| New | +$828K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.79% |
+40,568
| New | +$826K |
|
41
McDonald's
MCD
$226B
| $765K | 0.73% |
+7,730
| New | +$765K |
|
42
United Parcel Service
UPS
$72.3B
| $765K | 0.73% |
+8,841
| New | +$765K |
|
43
Eli Lilly
LLY
$661B
| $759K | 0.73% |
+15,451
| New | +$759K |
|
44
Stryker
SYK
$149B
| $742K | 0.71% |
+11,475
| New | +$742K |
|
45
Abbott
ABT
$230B
| $741K | 0.71% |
+21,242
| New | +$741K |
|
46
Citigroup
C
$175B
| $731K | 0.7% |
+15,241
| New | +$731K |
|
47
RTX Corp
RTX
$212B
| $728K | 0.7% |
+12,448
| New | +$728K |
|
|
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $667K | 0.64% |
+14,300
| New | +$667K |
|
49
Oracle
ORCL
$628B
| $637K | 0.61% |
+20,750
| New | +$637K |
|
50
Aflac
AFL
$57.1B
| $629K | 0.6% |
+21,650
| New | +$629K |
|