WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
1-Year Est. Return
17.37%
This Fund
S&P 500
1 Year Est. Return
+17.37%
AUM
$27.9M
AUM Growth
-$10.6M
(-28%)
Holding
61
Top Buys
| 1 | +$207K | |
| 2 | +$92.8K | |
| 3 | +$29.4K | |
| 4 |
JPMorgan Chase
JPM
|
+$11.5K |
Top Sells
| 1 | +$991K | |
| 2 | +$862K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$11.2B
| $237K | 0.85% |
4,100
-500
|
|
||
52
General Dynamics
GD
$96.2B
| $233K | 0.84% |
2,000
|
|
||
53
Vodafone
VOD
$34.1B
| $230K | 0.83% |
6,895
|
|
||
|
MRSH
54
Marsh
MRSH
$87.3B
| $207K | 0.74% |
+4,000
|
|
||
55
Automatic Data Processing
ADP
$101B
| – | – |
-9,112
|
|
||
56
Bank of America
BAC
$372B
| – | – |
-15,078
|
|
||
57
Baxter International
BAX
$10.1B
| – | – |
-5,891
|
|
||
58
Citigroup
C
$199B
| – | – |
-4,244
|
|
||
59
Cullen/Frost Bankers
CFR
$8.71B
| – | – |
-3,000
|
|
||
60
Emerson Electric
EMR
$83.8B
| – | – |
-3,561
|
|
||
61
McDonald's
MCD
$223B
| – | – |
-2,100
|
|