WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+9.73%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+15%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
68
New
5
Increased
36
Reduced
18
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$1.14M |
| 2 |
Yum! Brands
YUM
|
$937K |
| 3 |
Kimberly-Clark
KMB
|
$511K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
AT&T
T
|
$380K |
Top Sells
| 1 |
Walmart
WMT
|
$606K |
| 2 |
Automatic Data Processing
ADP
|
$549K |
| 3 |
IBM
IBM
|
$473K |
| 4 |
Bristol-Myers Squibb
BMY
|
$465K |
| 5 |
Target
TGT
|
$418K |
Sector Composition
| 1 | Consumer Staples | 20.76% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.29% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $322K | 0.62% |
7,800
+1,200
| +18% | +$49.5K |
|
52
United Parcel Service
UPS
$72.2B
| $318K | 0.61% |
3,025
-325
| -10% | -$34.2K |
|
53
Stryker
SYK
$149B
| $301K | 0.58% |
4,001
+251
| +7% | +$18.9K |
|
54
Travelers Companies
TRV
$61.5B
| $290K | 0.56% |
+3,200
| New | +$290K |
|
55
Gentex
GNTX
$6.1B
| $287K | 0.55% |
8,700
+700
| +9% | +$23.1K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $276K | 0.53% |
5,113
+484
| +10% | +$26.1K |
|
57
Pinnacle West Capital
PNW
$10.6B
| $252K | 0.48% |
4,755
-1,250
| -21% | -$66.2K |
|
58
Caterpillar
CAT
$195B
| $241K | 0.46% |
+2,650
| New | +$241K |
|
59
Eli Lilly
LLY
$659B
| $224K | 0.43% |
+4,400
| New | +$224K |
|
60
Baxter International
BAX
$12.4B
| $223K | 0.43% |
3,200
-700
| -18% | -$48.8K |
|
61
Cullen/Frost Bankers
CFR
$8.33B
| $223K | 0.43% |
3,000
| – | – |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $213K | 0.41% |
5,980
-3,700
| -38% | -$132K |
|
63
Cincinnati Financial
CINF
$23.9B
| – | – |
-4,376
| Closed | -$206K |
|
64
Halliburton
HAL
$19.3B
| – | – |
-4,200
| Closed | -$202K |
|
65
Qualcomm
QCOM
$171B
| – | – |
-3,650
| Closed | -$246K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,100
| Closed | -$239K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,500
| Closed | -$223K |
|
|
TCF
68
DELISTED
TCF Financial Corporation
TCF
| – | – |
-14,952
| Closed | -$214K |
|