WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+2.25%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(-26%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
64
New
2
Increased
–
Reduced
51
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$249K |
| 2 |
General Dynamics
GD
|
$218K |
Top Sells
| 1 |
IBM
IBM
|
$1.02M |
| 2 |
Walmart
WMT
|
$921K |
| 3 |
Walt Disney
DIS
|
$680K |
| 4 |
Pfizer
PFE
|
$634K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $2.7M | 7.02% |
32,362
-7,441
| -19% | -$621K |
|
|
2
Pfizer
PFE
$141B
| $1.84M | 4.78% |
57,232
-19,751
| -26% | -$634K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.69M | 4.38% |
17,174
-1,658
| -9% | -$163K |
|
|
4
Walt Disney
DIS
$213B
| $1.66M | 4.31% |
20,700
-8,500
| -29% | -$680K |
|
5
Exxon Mobil
XOM
$487B
| $1.49M | 3.86% |
15,202
-6,314
| -29% | -$617K |
|
6
Merck
MRK
$210B
| $1.48M | 3.85% |
26,115
-6,675
| -20% | -$379K |
|
|
7
Walmart
WMT
$774B
| $1.47M | 3.82% |
19,254
-12,050
| -38% | -$921K |
|
8
GE Aerospace
GE
$292B
| $1.44M | 3.75% |
55,711
-23,600
| -30% | -$611K |
|
|
9
IBM
IBM
$227B
| $1.21M | 3.14% |
6,280
-5,313
| -46% | -$1.02M |
|
10
DuPont de Nemours
DD
$32.2B
| $979K | 2.54% |
20,152
-8,577
| -30% | -$417K |
|
11
Procter & Gamble
PG
$368B
| $909K | 2.36% |
11,283
-4,899
| -30% | -$395K |
|
12
RTX Corp
RTX
$212B
| $888K | 2.31% |
7,600
-234
| -3% | -$27.3K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $865K | 2.25% |
16,660
-2,759
| -14% | -$143K |
|
14
Yum! Brands
YUM
$40.8B
| $822K | 2.14% |
10,903
-1,488
| -12% | -$112K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 2.02% |
11,750
-1,040
| -8% | -$68.7K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $741K | 1.93% |
7,750
| – | – |
|
17
AT&T
T
$209B
| $684K | 1.78% |
19,507
-9,591
| -33% | -$336K |
|
18
Intel
INTC
$107B
| $682K | 1.77% |
26,420
-18,250
| -41% | -$471K |
|
19
Colgate-Palmolive
CL
$67.9B
| $675K | 1.75% |
10,400
-4,868
| -32% | -$316K |
|
20
BP
BP
$90.8B
| $639K | 1.66% |
13,284
-8,798
| -40% | -$423K |
|
21
Automatic Data Processing
ADP
$123B
| $618K | 1.61% |
8,000
-5,100
| -39% | -$394K |
|
22
Verizon
VZ
$186B
| $616K | 1.6% |
12,942
-3,709
| -22% | -$177K |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $612K | 1.59% |
5,550
-5,637
| -50% | -$622K |
|
24
Boeing
BA
$177B
| $584K | 1.52% |
4,650
-4,240
| -48% | -$533K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $570K | 1.48% |
20,800
-625
| -3% | -$17.1K |
|