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
$38.5M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$218K

Top Sells

1
+$1.02M
2
+$921K
3
+$680K
4
PFE icon
Pfizer
PFE
+$634K
5
KMB icon
Kimberly-Clark
KMB
+$622K

Sector Composition

1 Healthcare 21.55%
2 Consumer Staples 19.87%
3 Industrials 14.04%
4 Technology 10.76%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7M 7.02%
32,362
-7,441
2
$1.84M 4.78%
60,323
-20,817
3
$1.69M 4.38%
17,174
-1,658
4
$1.66M 4.31%
20,700
-8,500
5
$1.49M 3.86%
15,202
-6,314
6
$1.48M 3.85%
27,369
-6,995
7
$1.47M 3.82%
57,762
-36,150
8
$1.44M 3.75%
11,625
-4,924
9
$1.21M 3.14%
6,569
-5,557
10
$979K 2.54%
9,989
-4,251
11
$909K 2.36%
11,283
-4,899
12
$888K 2.31%
12,076
-372
13
$865K 2.25%
16,660
-2,759
14
$822K 2.14%
15,166
-2,070
15
$776K 2.02%
11,750
-1,040
16
$741K 1.93%
31,000
17
$684K 1.78%
25,827
-12,699
18
$682K 1.77%
26,420
-18,250
19
$675K 1.75%
10,400
-4,868
20
$639K 1.66%
16,240
-10,756
21
$618K 1.61%
9,112
-5,809
22
$616K 1.6%
12,942
-3,709
23
$612K 1.59%
5,789
-5,879
24
$584K 1.52%
4,650
-4,240
25
$570K 1.48%
20,800
-625
1
2 3