WKA

Wilson Kemp & Associates Portfolio holdings

AUM $11M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.14M
3
+$5.06M
4
WMT icon
Walmart
WMT
+$4.92M
5
JNJ icon
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 Change
in Stake 		Capital Flow
76
$285K 0.27%
+15,425
77
$279K 0.27%
+7,650
78
$249K 0.24%
+2,875
79
$247K 0.24%
+21,600
80
$246K 0.24%
+6,000
81
$238K 0.23%
+9,500
82
$238K 0.23%
+5,075
83
$233K 0.22%
+2,913
84
$218K 0.21%
+8,941
85
$212K 0.2%
+5,800
86
$212K 0.2%
+14,952
87
$207K 0.2%
+3,550
88
$203K 0.19%
+4,228
89
$201K 0.19%
+4,376
1 2 3
4