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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 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.43M
2
+$4.09M
3
+$2.94M
4
BA icon
Boeing
BA
+$2.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Sector Composition

1 Consumer Staples 20%
2 Healthcare 18.25%
3 Technology 13.81%
4 Industrials 13.72%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,750
77
– –
-7,650
78
– –
-2,875
79
– –
-7,700
80
– –
-12,400
81
– –
-8,253
82
– –
-6,000
83
– –
-2,913
84
– –
-8,100
85
– –
-9,500
86
– –
-5,600
87
– –
-5,075
88
– –
-3,550
89
– –
-15,425
1 2 3
4