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
$52.1M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$511K
4
AAPL icon
Apple
AAPL
+$396K
5
T icon
AT&T
T
+$380K

Top Sells

1
+$606K
2
+$549K
3
+$473K
4
BMY icon
Bristol-Myers Squibb
BMY
+$465K
5
TGT icon
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 Change
in Stake 		Capital Flow
51
$322K 0.62%
7,800
+1,200
52
$318K 0.61%
3,025
-325
53
$301K 0.58%
4,001
+251
54
$290K 0.56%
+3,200
55
$287K 0.55%
17,400
+1,400
56
$276K 0.53%
5,113
+484
57
$252K 0.48%
4,755
-1,250
58
$241K 0.46%
+2,650
59
$224K 0.43%
+4,400
60
$223K 0.43%
3,000
61
$223K 0.43%
5,891
-1,289
62
$213K 0.41%
5,980
-3,700
63
– –
-4,376
64
– –
-4,200
65
– –
-3,650
66
– –
-5,100
67
– –
-2,500
68
– –
-14,952
1 2
3