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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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBA icon
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

Rank Sector Weight
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 Held Since
WFC icon
51
Wells Fargo
WFC
$248B
– –
-7,000
Closed -$368K –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,674
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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Wilson Kemp & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Wilson Kemp & Associates held 54 positions worth $11M, down 61% from $27.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilson Kemp & Associates withdrew a net $17M in Q3 2014, closing 27 positions and reducing 26 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Kemp & Associates's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $686K.
  • Wilson Kemp & Associates fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $804K.
  • Wilson Kemp & Associates's ten largest holdings make up 59% of its $11M portfolio in Q3 2014.
  • Wilson Kemp & Associates opened 0 new positions and closed 27 in Q3 2014.
  • Wilson Kemp & Associates's portfolio value fell 61% quarter-over-quarter to $11M.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.