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WKA

Wilson Kemp & Associates Portfolio holdings

AUM $11M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
-$16.9M
Cap. Flow
-$17M
Cap. Flow %
-155.44%
Top 10 Hldgs %
58.88%
Holding
54
New
–
Increased
–
Reduced
26
Closed
27

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$804K
2
WMT icon
Walmart Inc
WMT
+$686K
3
PEP icon
PepsiCo
PEP
+$621K
4
GE icon
GE Aerospace
GE
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.84%
2 Healthcare 14.46%
3 Technology 13.86%
4 Communication Services 11.09%
5 Consumer Discretionary 9.54%

No holdings matched the selected filter criteria.

1 2 3

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Wilson Kemp & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Wilson Kemp & Associates held 54 positions worth $11M, down 61% from $27.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilson Kemp & Associates withdrew a net $17M in Q3 2014, closing 27 positions and reducing 26 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Kemp & Associates's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $686K.
  • Wilson Kemp & Associates fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $804K.
  • Wilson Kemp & Associates's ten largest holdings make up 59% of its $11M portfolio in Q3 2014.
  • Wilson Kemp & Associates opened 0 new positions and closed 27 in Q3 2014.
  • Wilson Kemp & Associates's portfolio value fell 61% quarter-over-quarter to $11M.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.