WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+1.25%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
-$16.9M
(-61%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-155.66%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
54
New
–
Increased
–
Reduced
26
Closed
27
Top Buys
No buys this quarter
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$804K |
| 2 |
Walmart
WMT
|
$692K |
| 3 |
PepsiCo
PEP
|
$633K |
| 4 |
Johnson & Johnson
JNJ
|
$595K |
| 5 |
GE Aerospace
GE
|
$589K |
Sector Composition
| 1 | Consumer Staples | 23.84% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| – | – |
-4,100
| Closed | -$399K |
|
52
Coca-Cola
KO
$297B
| – | – |
-6,600
| Closed | -$280K |
|
53
Mondelez International
MDLZ
$79.3B
| – | – |
-7,600
| Closed | -$286K |
|
54
Medtronic
MDT
$118B
| – | – |
-7,463
| Closed | -$476K |
|