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
$27.9M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$92.8K
3
+$29.4K
4
JPM icon
JPMorgan Chase
JPM
+$11.5K

Top Sells

1
+$991K
2
+$862K
3
+$797K
4
PEP icon
PepsiCo
PEP
+$751K
5
JNJ icon
Johnson & Johnson
JNJ
+$696K

Sector Composition

1 Consumer Staples 21.34%
2 Healthcare 20%
3 Industrials 13.9%
4 Technology 10.89%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$194B
$2.14M 7.68%
23,962
-8,400
PFE icon
2
Pfizer
PFE
$141B
$1.25M 4.47%
44,292
-16,031
WMT icon
3
Walmart
WMT
$811B
$1.24M 4.46%
49,662
-8,100
JNJ icon
4
Johnson & Johnson
JNJ
$450B
$1.1M 3.95%
10,525
-6,649
GE icon
5
GE Aerospace
GE
$322B
$965K 3.46%
7,665
-3,960
YUM icon
6
Yum! Brands
YUM
$41B
$827K 2.97%
14,165
-1,001
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$804K 2.88%
10,850
-900
IBM icon
8
IBM
IBM
$292B
$789K 2.83%
4,550
-2,019
DIS icon
9
Walt Disney
DIS
$199B
$785K 2.82%
9,150
-11,550
MRK icon
10
Merck
MRK
$213B
$714K 2.56%
12,934
-14,435
INTC icon
11
Intel
INTC
$178B
$696K 2.5%
22,515
-3,905
XOM icon
12
Exxon Mobil
XOM
$483B
$670K 2.4%
6,650
-8,552
T icon
13
AT&T
T
$175B
$626K 2.25%
23,444
-2,383
DD icon
14
DuPont de Nemours
DD
$16.4B
$625K 2.24%
6,023
-3,966
VZ icon
15
Verizon
VZ
$168B
$614K 2.2%
12,542
-400
RTX icon
16
RTX Corp
RTX
$235B
$563K 2.02%
7,746
-4,330
KMB icon
17
Kimberly-Clark
KMB
$33.4B
$553K 1.98%
5,189
-600
JPM icon
18
JPMorgan Chase
JPM
$853B
$535K 1.92%
9,282
+200
DUK icon
19
Duke Energy
DUK
$96.4B
$526K 1.89%
7,091
-747
EMC
20
DELISTED
EMC CORPORATION
EMC
$522K 1.87%
19,800
-1,000
MDT icon
21
Medtronic
MDT
$116B
$476K 1.71%
7,463
RTN
22
DELISTED
Raytheon Company
RTN
$460K 1.65%
4,983
-600
CVX icon
23
Chevron
CVX
$306B
$452K 1.62%
3,462
+225
ROK icon
24
Rockwell Automation
ROK
$41.9B
$444K 1.59%
3,550
-400
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 1.57%
5,300
-650
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