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
1
$6.81M 6.52%
+37,285
2
$6.14M 5.88%
+67,989
3
$5.06M 4.84%
+61,841
4
$4.92M 4.71%
+198,102
5
$3.34M 3.19%
+38,887
6
$3.32M 3.17%
+74,864
7
$3.32M 3.17%
+29,846
8
$3.24M 3.1%
+121,816
9
$2.96M 2.83%
+28,884
10
$2.79M 2.67%
+46,186
11
$2.43M 2.32%
+100,130
12
$2.28M 2.18%
+36,152
13
$2.23M 2.14%
+50,005
14
$2.02M 1.94%
+38,355
15
$1.9M 1.81%
+24,645
16
$1.84M 1.76%
+26,700
17
$1.78M 1.71%
+52,258
18
$1.68M 1.61%
+25,903
19
$1.6M 1.53%
+23,716
20
$1.49M 1.42%
+15,958
21
$1.45M 1.38%
+26,511
22
$1.41M 1.35%
+52,683
23
$1.41M 1.34%
+27,920
24
$1.39M 1.33%
+47,311
25
$1.23M 1.18%
+21,500
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