WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+2.86%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-57%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-135.08%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
89
New
–
Increased
–
Reduced
59
Closed
26
Top Buys
No buys this quarter
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.23M |
| 2 |
IBM
IBM
|
$3.99M |
| 3 |
PepsiCo
PEP
|
$2.84M |
| 4 |
Boeing
BA
|
$2.37M |
| 5 |
Johnson & Johnson
JNJ
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Healthcare | 18.25% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 13.72% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $256K | 0.56% |
3,900
-300
| -7% | -$19.7K |
|
52
Stryker
SYK
$150B
| $253K | 0.56% |
3,750
-7,725
| -67% | -$521K |
|
53
Coca-Cola
KO
$297B
| $250K | 0.55% |
6,600
-2,800
| -30% | -$106K |
|
54
Qualcomm
QCOM
$173B
| $246K | 0.54% |
3,650
-5,200
| -59% | -$350K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $243K | 0.54% |
4,629
-13,201
| -74% | -$693K |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | 0.53% |
5,100
-9,200
| -64% | -$431K |
|
57
Bank of America
BAC
$376B
| $238K | 0.52% |
17,250
-8,090
| -32% | -$112K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.49% |
2,500
-3,186
| -56% | -$284K |
|
|
TCF
59
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.47% |
14,952
| – | – |
|
60
Cullen/Frost Bankers
CFR
$8.3B
| $212K | 0.47% |
3,000
-5,000
| -63% | -$353K |
|
61
Cincinnati Financial
CINF
$24B
| $206K | 0.45% |
4,376
| – | – |
|
62
Gentex
GNTX
$6.15B
| $205K | 0.45% |
8,000
-18,700
| -70% | -$479K |
|
63
Halliburton
HAL
$19.4B
| $202K | 0.45% |
4,200
-7,800
| -65% | -$375K |
|
64
Apple
AAPL
$3.45T
| – | – |
-889
| Closed | -$353K |
|
65
Aflac
AFL
$57.2B
| – | – |
-10,825
| Closed | -$629K |
|
66
Allstate
ALL
$53.6B
| – | – |
-4,228
| Closed | -$203K |
|
67
BCE
BCE
$23.3B
| – | – |
-6,000
| Closed | -$246K |
|
68
Campbell Soup
CPB
$9.52B
| – | – |
-8,000
| Closed | -$358K |
|
69
Cisco
CSCO
$274B
| – | – |
-8,941
| Closed | -$218K |
|
70
Consolidated Edison
ED
$35.4B
| – | – |
-3,550
| Closed | -$207K |
|
71
Exelon
EXC
$44.1B
| – | – |
-18,036
| Closed | -$557K |
|
72
Fastenal
FAST
$57B
| – | – |
-5,400
| Closed | -$247K |
|
73
General Dynamics
GD
$87.3B
| – | – |
-7,300
| Closed | -$572K |
|
74
Eli Lilly
LLY
$657B
| – | – |
-15,451
| Closed | -$759K |
|
75
Lincoln National
LNC
$8.14B
| – | – |
-5,800
| Closed | -$212K |
|