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
$38.5M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$218K

Top Sells

1
+$1.02M
2
+$921K
3
+$680K
4
PFE icon
Pfizer
PFE
+$634K
5
KMB icon
Kimberly-Clark
KMB
+$622K

Sector Composition

1 Healthcare 21.55%
2 Consumer Staples 19.87%
3 Industrials 14.04%
4 Technology 10.76%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.66%
6,600
-1,200
52
$254K 0.66%
6,895
-7,279
53
$251K 0.65%
4,600
-155
54
$249K 0.65%
+3,151
55
$238K 0.62%
3,561
-3,000
56
$235K 0.61%
5,891
57
$233K 0.61%
3,000
58
$218K 0.57%
+2,000
59
$206K 0.54%
2,100
-3,500
60
$202K 0.52%
4,244
-3,070
61
– –
-11,985
62
– –
-4,400
63
– –
-9,500
64
– –
-5,980
1 2
3