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
$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
+$4.23M
2
+$3.99M
3
+$2.84M
4
BA icon
Boeing
BA
+$2.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

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
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-7,650
79
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80
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82
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-8,253
83
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-6,000
84
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85
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-9,500
87
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88
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-15,425
89
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-5,075
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4