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WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
(-26%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-36.55%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
64
New
2
Increased
–
Reduced
51
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
+$237K |
| 2 |
General Dynamics
GD
|
+$207K |
Top Sells
| 1 |
IBM
IBM
|
+$978K |
| 2 |
Walmart Inc
WMT
|
+$908K |
| 3 |
Walt Disney
DIS
|
+$659K |
| 4 |
Pfizer
PFE
|
+$621K |
| 5 |
Kimberly-Clark
KMB
|
+$609K |
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
PepsiCo
PEP
$185B
| $2.7M | 7.02% |
32,362
-7,441
| -19% | -$604K |
|
|
2
Pfizer
PFE
$138B
| $1.84M | 4.78% |
60,323
-20,817
| -26% | -$621K |
|
3
Johnson & Johnson
JNJ
$611B
| $1.69M | 4.38% |
17,174
-1,658
| -9% | -$154K |
|
|
4
Walt Disney
DIS
$166B
| $1.66M | 4.31% |
20,700
-8,500
| -29% | -$659K |
|
5
ExxonMobil
XOM
$601B
| $1.49M | 3.86% |
15,202
-6,314
| -29% | -$602K |
|
6
Merck
MRK
$298B
| $1.48M | 3.85% |
27,369
-6,995
| -20% | -$362K |
|
|
7
Walmart Inc
WMT
$905B
| $1.47M | 3.82% |
57,762
-36,150
| -38% | -$908K |
|
8
GE Aerospace
GE
$369B
| $1.44M | 3.75% |
11,625
-4,924
| -30% | -$608K |
|
|
9
IBM
IBM
$204B
| $1.21M | 3.14% |
6,569
-5,557
| -46% | -$978K |
|
10
DuPont de Nemours
DD
$18.1B
| $979K | 2.54% |
7,958
-3,387
| -30% | -$399K |
|
11
Procter & Gamble
PG
$340B
| $909K | 2.36% |
11,283
-4,899
| -30% | -$386K |
|
12
RTX Corp
RTX
$260B
| $888K | 2.31% |
12,076
-372
| -3% | -$26.7K |
|
13
Bristol-Myers Squibb
BMY
$116B
| $865K | 2.25% |
16,660
-2,759
| -14% | -$147K |
|
14
Yum! Brands
YUM
$43.6B
| $822K | 2.14% |
15,166
-2,070
| -12% | -$109K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 2.02% |
11,750
-1,040
| -8% | -$65.4K |
|
16
NextEra Energy
NEE
$187B
| $741K | 1.93% |
31,000
| – | – |
|
17
AT&T
T
$148B
| $684K | 1.78% |
25,827
-12,699
| -33% | -$319K |
|
18
Intel
INTC
$542B
| $682K | 1.77% |
26,420
-18,250
| -41% | -$456K |
|
19
Colgate-Palmolive
CL
$72.8B
| $675K | 1.75% |
10,400
-4,868
| -32% | -$307K |
|
20
BP
BP
$107B
| $639K | 1.66% |
16,240
-10,756
| -40% | -$424K |
|
21
Automatic Data Processing
ADP
$98.5B
| $618K | 1.61% |
9,112
-5,809
| -39% | -$396K |
|
22
Verizon
VZ
$177B
| $616K | 1.6% |
12,942
-3,709
| -22% | -$175K |
|
|
23
Kimberly-Clark
KMB
$35.5B
| $612K | 1.59% |
5,789
-5,879
| -50% | -$609K |
|
24
Boeing
BA
$171B
| $584K | 1.52% |
4,650
-4,240
| -48% | -$552K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $570K | 1.48% |
20,800
-625
| -3% | -$16.2K |
|
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