WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+1.25%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(-61%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-155.66%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
54
New
–
Increased
–
Reduced
26
Closed
27
Top Buys
No buys this quarter
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$804K |
| 2 |
Walmart
WMT
|
$692K |
| 3 |
PepsiCo
PEP
|
$633K |
| 4 |
Johnson & Johnson
JNJ
|
$595K |
| 5 |
GE Aerospace
GE
|
$589K |
Sector Composition
| 1 | Consumer Staples | 23.84% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $1.6M | 14.57% | 17,162 -6,800 | -28% | -$633K |
|
2
Pfizer
PFE
$141B
| $749K | 6.83% | 25,328 -16,695 | -40% | -$494K |
|
3
Yum! Brands
YUM
$40.8B
| $733K | 6.68% | 10,183 | – | – |
|
4
Walt Disney
DIS
$213B
| $663K | 6.05% | 7,450 -1,700 | -19% | -$151K |
|
|
5
Walmart
WMT
$774B
| $574K | 5.23% | 7,504 -9,050 | -55% | -$692K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $528K | 4.81% | 4,950 -5,575 | -53% | -$595K |
|
7
IBM
IBM
$227B
| $479K | 4.37% | 2,525 -1,825 | -42% | -$346K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $421K | 3.84% | 14,400 -5,400 | -27% | -$158K |
|
9
Intel
INTC
$107B
| $356K | 3.25% | 10,215 -12,300 | -55% | -$429K |
|
10
RTX Corp
RTX
$212B
| $356K | 3.25% | 3,375 -1,500 | -31% | -$158K |
|
|
11
GE Aerospace
GE
$292B
| $353K | 3.22% | 13,761 -22,975 | -63% | -$589K |
|
12
AT&T
T
$209B
| $329K | 3% | 9,350 -8,357 | -47% | -$294K |
|
13
JPMorgan Chase
JPM
$829B
| $323K | 2.95% | 5,357 -3,925 | -42% | -$237K |
|
14
Home Depot
HD
$405B
| $313K | 2.85% | 3,407 -300 | -8% | -$27.6K |
|
15
Merck
MRK
$210B
| $309K | 2.82% | 5,212 -7,130 | -58% | -$423K |
|
16
Duke Energy
DUK
$95.3B
| $306K | 2.79% | 4,093 -2,998 | -42% | -$224K |
|
17
DuPont de Nemours
DD
$32.2B
| $294K | 2.68% | 5,602 -6,550 | -54% | -$344K |
|
18
Apple
AAPL
$3.45T
| $264K | 2.41% | 2,625 -1,435 | -35% | -$144K |
|
19
Travelers Companies
TRV
$61.1B
| $244K | 2.22% | 2,600 -500 | -16% | -$46.9K |
|
20
Exxon Mobil
XOM
$487B
| $240K | 2.19% | 2,550 -4,100 | -62% | -$386K |
|
21
Target
TGT
$43.6B
| $238K | 2.17% | 3,800 -2,600 | -41% | -$163K |
|
22
Rockwell Automation
ROK
$38.6B
| $225K | 2.05% | 2,050 -1,500 | -42% | -$165K |
|
23
Verizon
VZ
$186B
| $224K | 2.04% | 4,479 -8,063 | -64% | -$403K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $221K | 2.02% | 2,350 -1,400 | -37% | -$132K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $216K | 1.97% | 3,016 -3,000 | -50% | -$215K |
|