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
$45.4M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.23M
2
+$3.99M
3
+$2.84M
4
BA icon
Boeing
BA
+$2.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Sector Composition

1 Consumer Staples 20%
2 Healthcare 18.25%
3 Technology 13.81%
4 Industrials 13.72%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 1.33%
6,070
-5,879
27
$601K 1.32%
23,525
-14,588
28
$594K 1.31%
6,571
-9,387
29
$519K 1.14%
13,212
-11,800
30
$509K 1.12%
25,400
-15,168
31
$500K 1.1%
13,929
-33,382
32
$492K 1.08%
9,150
-17,139
33
$471K 1.04%
14,150
-20,350
34
$453K 1%
6,900
-10,025
35
$449K 0.99%
3,699
-5,999
36
$445K 0.98%
8,004
-11,793
37
$444K 0.98%
10,200
38
$407K 0.9%
4,230
-3,500
39
$403K 0.89%
9,017
-1,925
40
$391K 0.86%
5,150
-6,700
41
$361K 0.8%
3,900
-100
42
$361K 0.8%
4,683
-3,186
43
$359K 0.79%
8,700
-16,686
44
$331K 0.73%
9,680
-5,263
45
$329K 0.72%
6,005
-1,400
46
$326K 0.72%
6,724
-8,517
47
$309K 0.68%
9,317
-11,925
48
$306K 0.67%
3,350
-5,491
49
$291K 0.64%
5,463
-14,800
50
$280K 0.62%
8,900
-20,115
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