WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+3.32%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(-28%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
61
New
1
Increased
4
Reduced
40
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$323K |
| 2 |
Marsh & McLennan
MMC
|
$207K |
| 3 |
Target
TGT
|
$92.8K |
| 4 |
Chevron
CVX
|
$29.4K |
| 5 |
JPMorgan Chase
JPM
|
$11.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
$991K |
| 2 |
Exxon Mobil
XOM
|
$862K |
| 3 |
Merck
MRK
|
$797K |
| 4 |
PepsiCo
PEP
|
$751K |
| 5 |
Johnson & Johnson
JNJ
|
$696K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Healthcare | 20% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $237K | 0.85% |
4,100
-500
| -11% | -$28.9K |
|
52
General Dynamics
GD
$87.3B
| $233K | 0.84% |
2,000
| – | – |
|
53
Vodafone
VOD
$28.8B
| $230K | 0.83% |
6,895
| – | – |
|
|
54
Marsh & McLennan
MMC
$101B
| $207K | 0.74% |
+4,000
| New | +$207K |
|
55
Automatic Data Processing
ADP
$123B
| – | – |
-8,000
| Closed | -$618K |
|
56
Bank of America
BAC
$376B
| – | – |
-15,078
| Closed | -$259K |
|
57
Baxter International
BAX
$12.7B
| – | – |
-3,200
| Closed | -$235K |
|
58
Citigroup
C
$178B
| – | – |
-4,244
| Closed | -$202K |
|
59
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-3,000
| Closed | -$233K |
|
60
Emerson Electric
EMR
$74.3B
| – | – |
-3,561
| Closed | -$238K |
|
61
McDonald's
MCD
$224B
| – | – |
-2,100
| Closed | -$206K |
|