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
$52.1M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$511K
4
AAPL icon
Apple
AAPL
+$396K
5
T icon
AT&T
T
+$380K

Top Sells

1
+$606K
2
+$549K
3
+$473K
4
BMY icon
Bristol-Myers Squibb
BMY
+$465K
5
TGT icon
Target
TGT
+$418K

Sector Composition

1 Consumer Staples 20.76%
2 Healthcare 18.42%
3 Industrials 13.72%
4 Technology 11.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 1.27%
31,000
+5,600
27
$644K 1.24%
5,450
-2,650
28
$642K 1.23%
5,476
-594
29
$570K 1.09%
11,985
-1,227
30
$568K 1.09%
14,174
+245
31
$556K 1.07%
14,850
+700
32
$543K 1.04%
5,600
+1,370
33
$539K 1.03%
21,425
-2,100
34
$535K 1.03%
5,500
+1,600
35
$515K 0.99%
5,683
+1,000
36
$507K 0.97%
6,157
+1,007
37
$502K 0.96%
7,050
+150
38
$484K 0.93%
9,167
+150
39
$474K 0.91%
7,688
-316
40
$462K 0.89%
3,699
41
$460K 0.88%
6,561
-2,984
42
$459K 0.88%
9,500
-700
43
$457K 0.88%
7,963
+2,500
44
$427K 0.82%
9,400
+700
45
$417K 0.8%
10,867
+1,550
46
$396K 0.76%
+19,740
47
$381K 0.73%
7,314
+590
48
$380K 0.73%
6,000
-6,600
49
$330K 0.63%
9,350
+450
50
$328K 0.63%
21,071
+3,821
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