BW

Blalock Williams Portfolio holdings

AUM $125M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$840K
3
+$757K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$565K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K

Top Sells

1
+$1.36M
2
+$478K
3
+$337K
4
KMX icon
CarMax
KMX
+$321K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K

Sector Composition

1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 10.29%
4 Communication Services 8.01%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$495B
$1.28M 1.03%
2,248
+128
MEDP icon
27
Medpace
MEDP
$15.5B
$1.22M 0.98%
2,176
+321
KNSL icon
28
Kinsale Capital Group
KNSL
$9.6B
$1.13M 0.9%
2,882
+1,091
WMT icon
29
Walmart Inc
WMT
$1.03T
$1.11M 0.89%
9,979
-316
BND icon
30
Vanguard Total Bond Market
BND
$147B
$1.07M 0.86%
14,444
JNJ icon
31
Johnson & Johnson
JNJ
$575B
$1.01M 0.81%
4,872
+249
HEI.A icon
32
HEICO Corp Class A
HEI.A
$34.4B
$997K 0.8%
3,951
+568
IBP icon
33
Installed Building Products
IBP
$8.64B
$972K 0.78%
3,749
+537
PGR icon
34
Progressive
PGR
$123B
$968K 0.78%
4,253
+576
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$965K 0.77%
18,244
+454
AVGO icon
36
Broadcom
AVGO
$1.5T
$957K 0.77%
2,764
+22
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.4B
$948K 0.76%
4,416
+727
TSLA icon
38
Tesla
TSLA
$1.47T
$930K 0.74%
2,068
-117
V icon
39
Visa
V
$639B
$821K 0.66%
2,340
-217
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$805K 0.64%
7,311
+210
WSO icon
41
Watsco Inc
WSO
$16.3B
$757K 0.61%
+2,247
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$732K 0.59%
25,005
COST icon
43
Costco
COST
$443B
$729K 0.58%
845
-97
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$710K 0.57%
24,609
SO icon
45
Southern Company
SO
$100B
$684K 0.55%
7,844
-151
CSCO icon
46
Cisco
CSCO
$326B
$680K 0.54%
8,833
+716
PM icon
47
Philip Morris
PM
$284B
$658K 0.53%
4,100
-155
IDXX icon
48
Idexx Laboratories
IDXX
$51.2B
$626K 0.5%
926
+2
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$613K 0.49%
6,031
+822
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$610K 0.49%
7,360
+382
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