WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+1.78%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.81M |
| 2 |
Exxon Mobil
XOM
|
$6.14M |
| 3 |
PepsiCo
PEP
|
$5.06M |
| 4 |
Walmart
WMT
|
$4.92M |
| 5 |
Johnson & Johnson
JNJ
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.58% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 15.74% |
| 4 | Industrials | 12.64% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $285K | 0.27% |
+6,500
| New | +$285K |
|
77
Paychex
PAYX
$48.8B
| $279K | 0.27% |
+7,650
| New | +$279K |
|
78
Philip Morris
PM
$254B
| $249K | 0.24% |
+2,875
| New | +$249K |
|
79
Fastenal
FAST
$56.8B
| $247K | 0.24% |
+5,400
| New | +$247K |
|
80
BCE
BCE
$22.9B
| $246K | 0.24% |
+6,000
| New | +$246K |
|
81
Essential Utilities
WTRG
$10.8B
| $238K | 0.23% |
+7,600
| New | +$238K |
|
|
BOBE
82
DELISTED
Bob Evans Farms, Inc.
BOBE
| $238K | 0.23% |
+5,075
| New | +$238K |
|
83
Travelers Companies
TRV
$62.3B
| $233K | 0.22% |
+2,913
| New | +$233K |
|
84
Cisco
CSCO
$268B
| $218K | 0.21% |
+8,941
| New | +$218K |
|
85
Lincoln National
LNC
$8.21B
| $212K | 0.2% |
+5,800
| New | +$212K |
|
|
TCF
86
DELISTED
TCF Financial Corporation
TCF
| $212K | 0.2% |
+14,952
| New | +$212K |
|
87
Consolidated Edison
ED
$35.3B
| $207K | 0.2% |
+3,550
| New | +$207K |
|
88
Allstate
ALL
$53.9B
| $203K | 0.19% |
+4,228
| New | +$203K |
|
89
Cincinnati Financial
CINF
$24B
| $201K | 0.19% |
+4,376
| New | +$201K |
|