WKA

Wilson Kemp & Associates Portfolio holdings

AUM $11M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.43M
2
+$4.09M
3
+$2.94M
4
BA icon
Boeing
BA
+$2.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

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 Change
in Stake 		Capital Flow
51
$256K 0.56%
7,180
-552
52
$253K 0.56%
3,750
-7,725
53
$250K 0.55%
6,600
-2,800
54
$246K 0.54%
3,650
-5,200
55
$243K 0.54%
4,629
-13,201
56
$239K 0.53%
5,100
-9,200
57
$238K 0.52%
17,250
-8,090
58
$223K 0.49%
2,500
-3,186
59
$214K 0.47%
14,952
60
$212K 0.47%
3,000
-5,000
61
$206K 0.45%
4,376
62
$205K 0.45%
16,000
-37,400
63
$202K 0.45%
4,200
-7,800
64
– –
-8,100
65
– –
-24,892
66
– –
-8,941
67
– –
-4,228
68
– –
-6,000
69
– –
-8,000
70
– –
-15,451
71
– –
-5,800
72
– –
-5,200
73
– –
-20,750
74
– –
-7,650
75
– –
-2,875
1 2
3
4