WKA

Wilson Kemp & Associates Portfolio holdings

AUM $11M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.14M
3
+$5.06M
4
WMT icon
Walmart
WMT
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.58%
2 Healthcare 16.9%
3 Technology 15.74%
4 Industrials 12.64%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.59%
+53,400
52
$572K 0.55%
+7,300
53
$557K 0.53%
+25,286
54
$541K 0.52%
+8,850
55
$534K 0.51%
+8,000
56
$520K 0.5%
+7,869
57
$515K 0.49%
+14,943
58
$501K 0.48%
+12,000
59
$481K 0.46%
+5,686
60
$452K 0.43%
+10,942
61
$424K 0.41%
+12,400
62
$411K 0.39%
+7,405
63
$407K 0.39%
+10,200
64
$395K 0.38%
+8,253
65
$378K 0.36%
+5,200
66
$377K 0.36%
+9,400
67
$358K 0.34%
+8,000
68
$357K 0.34%
+4,000
69
$355K 0.34%
+5,600
70
$353K 0.34%
+24,892
71
$348K 0.33%
+7,700
72
$326K 0.31%
+25,340
73
$301K 0.29%
+6,000
74
$293K 0.28%
+8,100
75
$291K 0.28%
+7,732
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3
4