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WKA

Wilson Kemp & Associates Portfolio holdings

AUM $11M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
-$16.9M
Cap. Flow
-$17M
Cap. Flow %
-155.44%
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
WMT icon
Walmart Inc
WMT
+$686K
3
PEP icon
PepsiCo
PEP
+$621K
4
GE icon
GE Aerospace
GE
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$578K

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 Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
– –
-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
1 2
3

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