WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+2.25%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(-26%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
64
New
2
Increased
–
Reduced
51
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$249K |
| 2 |
General Dynamics
GD
|
$218K |
Top Sells
| 1 |
IBM
IBM
|
$1.02M |
| 2 |
Walmart
WMT
|
$921K |
| 3 |
Walt Disney
DIS
|
$680K |
| 4 |
Pfizer
PFE
|
$634K |
| 5 |
Kimberly-Clark
KMB
|
$622K |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Consumer Staples | 19.87% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 10.76% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $558K | 1.45% |
7,838
-2,643
| -25% | -$188K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $552K | 1.43% |
5,583
-100
| -2% | -$9.89K |
|
28
JPMorgan Chase
JPM
$829B
| $551K | 1.43% |
9,082
-7,506
| -45% | -$455K |
|
29
Microsoft
MSFT
$3.77T
| $502K | 1.3% |
12,250
-2,600
| -18% | -$107K |
|
30
Rockwell Automation
ROK
$38.6B
| $492K | 1.28% |
3,950
-1,500
| -28% | -$187K |
|
31
Wells Fargo
WFC
$263B
| $468K | 1.22% |
9,400
| – | – |
|
32
Medtronic
MDT
$119B
| $459K | 1.19% |
7,463
-500
| -6% | -$30.8K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $436K | 1.13% |
6,501
-800
| -11% | -$53.7K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 1.13% |
5,950
-1,100
| -16% | -$80.4K |
|
35
3M
MMM
$82.8B
| $431K | 1.12% |
3,179
-1,400
| -31% | -$190K |
|
36
Hershey
HSY
$37.3B
| $428K | 1.11% |
4,100
-1,400
| -25% | -$146K |
|
37
Chevron
CVX
$324B
| $385K | 1% |
3,237
-462
| -12% | -$54.9K |
|
38
Abbott
ABT
$231B
| $326K | 0.85% |
8,467
-2,400
| -22% | -$92.4K |
|
39
Home Depot
HD
$405B
| $325K | 0.84% |
4,107
-2,050
| -33% | -$162K |
|
40
AbbVie
ABBV
$372B
| $322K | 0.84% |
6,267
-2,900
| -32% | -$149K |
|
41
Apple
AAPL
$3.45T
| $311K | 0.81% |
580
-125
| -18% | -$67K |
|
42
Mondelez International
MDLZ
$79.5B
| $306K | 0.8% |
8,850
-500
| -5% | -$17.3K |
|
43
Stryker
SYK
$150B
| $302K | 0.78% |
3,701
-300
| -7% | -$24.5K |
|
44
United Parcel Service
UPS
$74.1B
| $295K | 0.77% |
3,025
| – | – |
|
45
Target
TGT
$43.6B
| $290K | 0.75% |
4,800
-1,200
| -20% | -$72.5K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $278K | 0.72% |
4,947
-166
| -3% | -$9.33K |
|
47
Gentex
GNTX
$6.15B
| $274K | 0.71% |
8,700
| – | – |
|
48
Travelers Companies
TRV
$61.1B
| $264K | 0.69% |
3,100
-100
| -3% | -$8.52K |
|
49
Caterpillar
CAT
$196B
| $263K | 0.68% |
2,650
| – | – |
|
50
Bank of America
BAC
$376B
| $259K | 0.67% |
15,078
-5,993
| -28% | -$103K |
|