WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+1.25%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(-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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| – | – |
-7,000
| Closed | -$368K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,300
| Closed | -$437K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| – | – |
-4,983
| Closed | -$460K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,498
| Closed | -$270K |
|