WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
1-Year Return
17.37%
This Quarter Return
+1.25%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
-$16.9M
(-61%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-155.66%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
54
New
–
Increased
–
Reduced
26
Closed
27
Top Buys
No buys this quarter
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$804K |
| 2 |
Walmart
WMT
|
$692K |
| 3 |
PepsiCo
PEP
|
$633K |
| 4 |
Johnson & Johnson
JNJ
|
$595K |
| 5 |
GE Aerospace
GE
|
$589K |
Sector Composition
| 1 | Consumer Staples | 23.84% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.5B
| $207K | 1.89% |
5,764
-3,640
| -39% | -$131K |
|
27
Kimberly-Clark
KMB
$42.9B
| $204K | 1.86% |
1,982
-3,207
| -62% | -$330K |
|
28
AbbVie
ABBV
$377B
| – | – |
-5,867
| Closed | -$331K |
|
29
Abbott
ABT
$232B
| – | – |
-7,767
| Closed | -$318K |
|
30
Boeing
BA
$176B
| – | – |
-2,100
| Closed | -$267K |
|
31
Colgate-Palmolive
CL
$67.3B
| – | – |
-3,900
| Closed | -$266K |
|
32
Chevron
CVX
$320B
| – | – |
-3,462
| Closed | -$452K |
|
33
General Dynamics
GD
$86.9B
| – | – |
-2,000
| Closed | -$233K |
|
34
Gentex
GNTX
$6.1B
| – | – |
-17,400
| Closed | -$253K |
|
35
Hershey
HSY
$37.4B
| – | – |
-4,100
| Closed | -$399K |
|
36
Coca-Cola
KO
$297B
| – | – |
-6,600
| Closed | -$280K |
|
37
Mondelez International
MDLZ
$79B
| – | – |
-7,600
| Closed | -$286K |
|
38
Medtronic
MDT
$120B
| – | – |
-7,463
| Closed | -$476K |
|
39
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-6,650
| Closed | -$323K |
|
40
Caterpillar
CAT
$195B
| – | – |
-2,650
| Closed | -$288K |
|
41
Marsh & McLennan
MMC
$101B
| – | – |
-4,000
| Closed | -$207K |
|
42
3M
MMM
$81.4B
| – | – |
-2,875
| Closed | -$344K |
|
43
Microsoft
MSFT
$3.77T
| – | – |
-9,800
| Closed | -$409K |
|
44
Procter & Gamble
PG
$373B
| – | – |
-5,218
| Closed | -$410K |
|
45
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,100
| Closed | -$237K |
|
46
Qualcomm
QCOM
$169B
| – | – |
-3,051
| Closed | -$242K |
|
47
Stryker
SYK
$151B
| – | – |
-3,101
| Closed | -$261K |
|
48
United Parcel Service
UPS
$71.4B
| – | – |
-3,025
| Closed | -$311K |
|
49
Vodafone
VOD
$28.4B
| – | – |
-6,895
| Closed | -$230K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,850
| Closed | -$804K |
|