WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+2.86%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-57%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-135.08%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
89
New
–
Increased
–
Reduced
59
Closed
26
Top Buys
No buys this quarter
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.23M |
| 2 |
IBM
IBM
|
$3.99M |
| 3 |
PepsiCo
PEP
|
$2.84M |
| 4 |
Boeing
BA
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.1B
| – | – |
-5,200
| Closed | -$378K |
|
77
Oracle
ORCL
$626B
| – | – |
-20,750
| Closed | -$637K |
|
78
Paychex
PAYX
$48.6B
| – | – |
-7,650
| Closed | -$279K |
|
79
Philip Morris
PM
$251B
| – | – |
-2,875
| Closed | -$249K |
|
80
ResMed
RMD
$39.2B
| – | – |
-7,700
| Closed | -$348K |
|
81
Sysco
SYY
$38.7B
| – | – |
-12,400
| Closed | -$424K |
|
82
Molson Coors Class B
TAP
$9.88B
| – | – |
-8,253
| Closed | -$395K |
|
83
Teradata
TDC
$1.96B
| – | – |
-6,000
| Closed | -$301K |
|
84
Travelers Companies
TRV
$61.9B
| – | – |
-2,913
| Closed | -$233K |
|
85
US Bancorp
USB
$75B
| – | – |
-8,100
| Closed | -$293K |
|
86
Essential Utilities
WTRG
$10.8B
| – | – |
-7,600
| Closed | -$238K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| – | – |
-5,600
| Closed | -$355K |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| – | – |
-6,500
| Closed | -$285K |
|
|
BOBE
89
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-5,075
| Closed | -$238K |
|