WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
1-Year Est. Return
17.37%
1 Year Est. Return
+17.37%
AUM
$27.9M
AUM Growth
-$10.6M
(-28%)
Holding
61
Top Buys
| 1 | +$207K | |
| 2 | +$92.8K | |
| 3 | +$29.4K | |
| 4 |
JPMorgan Chase
JPM
|
+$11.5K |
Top Sells
| 1 | +$991K | |
| 2 | +$862K | |
| 3 | +$797K | |
| 4 |
PepsiCo
PEP
|
+$751K |
| 5 |
Johnson & Johnson
JNJ
|
+$696K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Healthcare | 20% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $410K | 1.47% |
5,218
-6,065
|
|
||
27
Microsoft
MSFT
$3.69T
| $409K | 1.47% |
9,800
-2,450
|
|
||
28
BP
BP
$91.6B
| $406K | 1.46% |
9,404
-6,836
|
|
||
29
Hershey
HSY
$34B
| $399K | 1.43% |
4,100
|
|
||
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $394K | 1.41% |
6,335
-511
|
|
||
31
NextEra Energy
NEE
$171B
| $384K | 1.38% |
15,000
-16,000
|
|
||
32
Apple
AAPL
$3.99T
| $377K | 1.35% |
16,240
|
|
||
33
Target
TGT
$40.5B
| $371K | 1.33% |
6,400
+1,600
|
|
||
34
Wells Fargo
WFC
$270B
| $368K | 1.32% |
7,000
-2,400
|
|
||
35
3M
MMM
$87B
| $344K | 1.23% |
2,875
-927
|
|
||
36
AbbVie
ABBV
$387B
| $331K | 1.19% |
5,867
-400
|
|
||
37
Bristol-Myers Squibb
BMY
$94.9B
| $323K | 1.16% |
6,650
-10,010
|
|
||
38
Abbott
ABT
$217B
| $318K | 1.14% |
7,767
-700
|
|
||
39
United Parcel Service
UPS
$79.4B
| $311K | 1.12% |
3,025
|
|
||
40
Home Depot
HD
$367B
| $300K | 1.08% |
3,707
-400
|
|
||
41
Travelers Companies
TRV
$61.6B
| $292K | 1.05% |
3,100
|
|
||
42
Caterpillar
CAT
$267B
| $288K | 1.03% |
2,650
|
|
||
43
Mondelez International
MDLZ
$72.5B
| $286K | 1.03% |
7,600
-1,250
|
|
||
44
Coca-Cola
KO
$297B
| $280K | 1% |
6,600
|
|
||
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $270K | 0.97% |
4,498
-449
|
|
||
46
Boeing
BA
$149B
| $267K | 0.96% |
2,100
-2,550
|
|
||
47
Colgate-Palmolive
CL
$62.3B
| $266K | 0.95% |
3,900
-6,500
|
|
||
48
Stryker
SYK
$135B
| $261K | 0.94% |
3,101
-600
|
|
||
49
Gentex
GNTX
$5.06B
| $253K | 0.91% |
17,400
|
|
||
50
Qualcomm
QCOM
$185B
| $242K | 0.87% |
3,051
-100
|
|