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
1
$2.88M 6.35%
117,000
-81,102
2
$2.61M 5.76%
14,764
-22,521
3
$2.07M 4.57%
26,075
-35,766
4
$1.97M 4.34%
72,372
-49,444
5
$1.85M 4.07%
28,660
-7,492
6
$1.71M 3.76%
37,625
-37,239
7
$1.62M 3.57%
18,850
-49,139
8
$1.6M 3.53%
14,006
-15,840
9
$1.44M 3.17%
22,666
-23,520
10
$1.3M 2.87%
28,160
-21,845
11
$1.29M 2.85%
14,939
-23,948
12
$1.15M 2.54%
15,265
-9,380
13
$1.02M 2.25%
8,700
-20,184
14
$897K 1.98%
39,155
-60,975
15
$891K 1.96%
25,930
-26,328
16
$879K 1.94%
13,156
-10,560
17
$866K 1.91%
8,100
-6,184
18
$845K 1.86%
12,448
19
$841K 1.85%
10,856
-15,047
20
$806K 1.78%
12,600
-14,100
21
$771K 1.7%
16,512
-11,408
22
$676K 1.49%
11,400
-10,100
23
$624K 1.37%
12,075
-26,280
24
$619K 1.36%
24,223
-28,460
25
$618K 1.36%
9,545
-16,966
1
2 3 4