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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.14M
3
+$5.06M
4
WMT icon
Walmart
WMT
+$4.92M
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$1.19M 1.14%
+34,500
27
$1.19M 1.14%
+14,284
28
$1.16M 1.11%
+26,289
29
$1.15M 1.1%
+9,698
30
$1.09M 1.05%
+11,949
31
$1.08M 1.03%
+16,925
32
$1.05M 1%
+25,386
33
$1.04M 1%
+20,263
34
$996K 0.95%
+25,012
35
$996K 0.95%
+17,830
36
$987K 0.94%
+19,797
37
$918K 0.88%
+11,850
38
$900K 0.86%
+38,113
39
$828K 0.79%
+29,015
40
$826K 0.79%
+40,568
41
$765K 0.73%
+7,730
42
$765K 0.73%
+8,841
43
$759K 0.73%
+15,451
44
$742K 0.71%
+11,475
45
$741K 0.71%
+21,242
46
$731K 0.7%
+15,241
47
$728K 0.7%
+12,448
48
$667K 0.64%
+14,300
49
$637K 0.61%
+20,750
50
$629K 0.6%
+21,650
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