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
$52.1M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$511K
4
AAPL icon
Apple
AAPL
+$396K
5
T icon
AT&T
T
+$380K

Top Sells

1
+$606K
2
+$549K
3
+$473K
4
BMY icon
Bristol-Myers Squibb
BMY
+$465K
5
TGT icon
Target
TGT
+$418K

Sector Composition

1 Consumer Staples 20.76%
2 Healthcare 18.42%
3 Industrials 13.72%
4 Technology 11.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 6.34%
39,803
+13,728
2
$2.46M 4.73%
93,912
-23,088
3
$2.36M 4.53%
81,140
+8,768
4
$2.23M 4.28%
29,200
+540
5
$2.22M 4.27%
16,549
+2,543
6
$2.18M 4.18%
21,516
+2,666
7
$2.17M 4.17%
12,126
-2,638
8
$1.73M 3.31%
18,832
+3,893
9
$1.64M 3.15%
34,364
-3,261
10
$1.32M 2.53%
16,182
+917
11
$1.28M 2.45%
14,240
+3,384
12
$1.21M 2.33%
8,890
+190
13
$1.17M 2.24%
11,668
+5,097
14
$1.16M 2.22%
44,670
+5,515
15
$1.07M 2.06%
26,996
+1,066
16
$1.06M 2.03%
14,921
-7,745
17
$1.03M 1.98%
19,419
-8,741
18
$1.02M 1.96%
38,526
+14,303
19
$996K 1.91%
15,268
+3,868
20
$970K 1.86%
16,588
+4,513
21
$937K 1.8%
+17,236
22
$892K 1.71%
12,448
23
$818K 1.57%
16,651
+139
24
$735K 1.41%
12,790
+3,640
25
$723K 1.39%
10,481
-2,675
1
2 3