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
$38.5M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$218K

Top Sells

1
+$1.02M
2
+$921K
3
+$680K
4
PFE icon
Pfizer
PFE
+$634K
5
KMB icon
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 Change
in Stake 		Capital Flow
26
$558K 1.45%
7,838
-2,643
27
$552K 1.43%
5,583
-100
28
$551K 1.43%
9,082
-7,506
29
$502K 1.3%
12,250
-2,600
30
$492K 1.28%
3,950
-1,500
31
$468K 1.22%
9,400
32
$459K 1.19%
7,463
-500
33
$436K 1.13%
6,846
-842
34
$435K 1.13%
5,950
-1,100
35
$431K 1.12%
3,802
-1,674
36
$428K 1.11%
4,100
-1,400
37
$385K 1%
3,237
-462
38
$326K 0.85%
8,467
-2,400
39
$325K 0.84%
4,107
-2,050
40
$322K 0.84%
6,267
-2,900
41
$311K 0.81%
16,240
-3,500
42
$306K 0.8%
8,850
-500
43
$302K 0.78%
3,701
-300
44
$295K 0.77%
3,025
45
$290K 0.75%
4,800
-1,200
46
$278K 0.72%
4,947
-166
47
$274K 0.71%
17,400
48
$264K 0.69%
3,100
-100
49
$263K 0.68%
2,650
50
$259K 0.67%
15,078
-5,993
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