WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+2.86%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-57%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-135.08%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
89
New
–
Increased
–
Reduced
59
Closed
26
Top Buys
No buys this quarter
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.23M |
| 2 |
IBM
IBM
|
$3.99M |
| 3 |
PepsiCo
PEP
|
$2.84M |
| 4 |
Boeing
BA
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $606K | 1.33% |
5,075
-4,916
| -49% | -$587K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $601K | 1.32% |
23,525
-14,588
| -38% | -$373K |
|
28
Kimberly-Clark
KMB
$42.7B
| $594K | 1.31% |
6,300
-9,000
| -59% | -$849K |
|
29
Comerica
CMA
$9.01B
| $519K | 1.14% |
13,212
-11,800
| -47% | -$464K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $509K | 1.12% |
6,350
-3,792
| -37% | -$304K |
|
31
Vodafone
VOD
$28.3B
| $500K | 1.1% |
14,199
-34,028
| -71% | -$1.2M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 1.08% |
9,150
-17,139
| -65% | -$922K |
|
33
Microsoft
MSFT
$3.75T
| $471K | 1.04% |
14,150
-20,350
| -59% | -$677K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 1% |
6,900
-10,025
| -59% | -$658K |
|
35
Chevron
CVX
$326B
| $449K | 0.99% |
3,699
-5,999
| -62% | -$728K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $445K | 0.98% |
7,601
-11,200
| -60% | -$656K |
|
37
Marsh & McLennan
MMC
$101B
| $444K | 0.98% |
10,200
| – | – |
|
38
McDonald's
MCD
$225B
| $407K | 0.9% |
4,230
-3,500
| -45% | -$337K |
|
39
AbbVie
ABBV
$374B
| $403K | 0.89% |
9,017
-1,925
| -18% | -$86K |
|
40
Home Depot
HD
$404B
| $391K | 0.86% |
5,150
-6,700
| -57% | -$509K |
|
41
Hershey
HSY
$37.7B
| $361K | 0.8% |
3,900
-100
| -3% | -$9.26K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $361K | 0.8% |
4,683
-3,186
| -40% | -$246K |
|
43
Wells Fargo
WFC
$262B
| $359K | 0.79% |
8,700
-16,686
| -66% | -$689K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $331K | 0.73% |
9,680
-5,263
| -35% | -$180K |
|
45
Pinnacle West Capital
PNW
$10.6B
| $329K | 0.72% |
6,005
-1,400
| -19% | -$76.7K |
|
46
Citigroup
C
$174B
| $326K | 0.72% |
6,724
-8,517
| -56% | -$413K |
|
47
Abbott
ABT
$229B
| $309K | 0.68% |
9,317
-11,925
| -56% | -$395K |
|
48
United Parcel Service
UPS
$72.2B
| $306K | 0.67% |
3,350
-5,491
| -62% | -$502K |
|
49
Medtronic
MDT
$120B
| $291K | 0.64% |
5,463
-14,800
| -73% | -$788K |
|
50
Mondelez International
MDLZ
$80B
| $280K | 0.62% |
8,900
-20,115
| -69% | -$633K |
|