WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+2.25%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(-26%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
64
New
2
Increased
–
Reduced
51
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$249K |
| 2 |
General Dynamics
GD
|
$218K |
Top Sells
| 1 |
IBM
IBM
|
$1.02M |
| 2 |
Walmart
WMT
|
$921K |
| 3 |
Walt Disney
DIS
|
$680K |
| 4 |
Pfizer
PFE
|
$634K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $255K | 0.66% |
6,600
-1,200
| -15% | -$46.4K |
|
52
Vodafone
VOD
$28.8B
| $254K | 0.66% |
6,895
-7,554
| -52% | -$278K |
|
53
Pinnacle West Capital
PNW
$10.7B
| $251K | 0.65% |
4,600
-155
| -3% | -$8.46K |
|
|
54
Qualcomm
QCOM
$173B
| $249K | 0.65% |
+3,151
| New | +$249K |
|
55
Emerson Electric
EMR
$74.3B
| $238K | 0.62% |
3,561
-3,000
| -46% | -$201K |
|
56
Baxter International
BAX
$12.7B
| $235K | 0.61% |
3,200
| – | – |
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $233K | 0.61% |
3,000
| – | – |
|
|
58
General Dynamics
GD
$87.3B
| $218K | 0.57% |
+2,000
| New | +$218K |
|
59
McDonald's
MCD
$224B
| $206K | 0.54% |
2,100
-3,500
| -63% | -$343K |
|
60
Citigroup
C
$178B
| $202K | 0.52% |
4,244
-3,070
| -42% | -$146K |
|
61
Comerica
CMA
$9.07B
| – | – |
-11,985
| Closed | -$570K |
|
62
Eli Lilly
LLY
$657B
| – | – |
-4,400
| Closed | -$224K |
|
63
Marsh & McLennan
MMC
$101B
| – | – |
-9,500
| Closed | -$459K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,980
| Closed | -$213K |
|