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 | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $2.88M | 6.35% |
39,000
-27,034
| -41% | -$2M |
|
|
2
IBM
IBM
$227B
| $2.61M | 5.76% |
14,115
-21,530
| -60% | -$3.99M |
|
|
3
PepsiCo
PEP
$204B
| $2.07M | 4.57% |
26,075
-35,766
| -58% | -$2.84M |
|
4
Pfizer
PFE
$141B
| $1.97M | 4.34% |
68,664
-46,911
| -41% | -$1.35M |
|
5
Walt Disney
DIS
$213B
| $1.85M | 4.07% |
28,660
-7,492
| -21% | -$483K |
|
6
Merck
MRK
$210B
| $1.71M | 3.76% |
35,902
-35,533
| -50% | -$1.69M |
|
|
7
Exxon Mobil
XOM
$487B
| $1.62M | 3.57% |
18,850
-49,139
| -72% | -$4.23M |
|
8
GE Aerospace
GE
$292B
| $1.6M | 3.53% |
67,125
-75,911
| -53% | -$1.81M |
|
9
Automatic Data Processing
ADP
$123B
| $1.44M | 3.17% |
19,900
-20,650
| -51% | -$1.49M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 2.87% |
28,160
-21,845
| -44% | -$1.01M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $1.3M | 2.85% |
14,939
-23,948
| -62% | -$2.08M |
|
12
Procter & Gamble
PG
$368B
| $1.15M | 2.54% |
15,265
-9,380
| -38% | -$709K |
|
|
13
Boeing
BA
$177B
| $1.02M | 2.25% |
8,700
-20,184
| -70% | -$2.37M |
|
14
Intel
INTC
$107B
| $897K | 1.98% |
39,155
-60,975
| -61% | -$1.4M |
|
15
BP
BP
$90.8B
| $891K | 1.96% |
21,210
-21,535
| -50% | -$905K |
|
16
Duke Energy
DUK
$95.3B
| $879K | 1.94% |
13,156
-10,560
| -45% | -$706K |
|
17
Rockwell Automation
ROK
$38.6B
| $866K | 1.91% |
8,100
-6,184
| -43% | -$661K |
|
18
RTX Corp
RTX
$212B
| $845K | 1.86% |
7,834
| – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $841K | 1.85% |
21,902
-30,357
| -58% | -$1.17M |
|
20
Target
TGT
$43.6B
| $806K | 1.78% |
12,600
-14,100
| -53% | -$902K |
|
21
Verizon
VZ
$186B
| $771K | 1.7% |
16,512
-11,408
| -41% | -$533K |
|
22
Colgate-Palmolive
CL
$67.9B
| $676K | 1.49% |
11,400
-10,100
| -47% | -$599K |
|
23
JPMorgan Chase
JPM
$829B
| $624K | 1.37% |
12,075
-26,280
| -69% | -$1.36M |
|
24
AT&T
T
$209B
| $619K | 1.36% |
18,295
-21,496
| -54% | -$727K |
|
25
Emerson Electric
EMR
$74.3B
| $618K | 1.36% |
9,545
-16,966
| -64% | -$1.1M |
|