BW

Blalock Williams Portfolio holdings

AUM $114M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$567K
3
+$436K
4
AAON icon
Aaon
AAON
+$424K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$416K

Top Sells

1
+$998K
2
+$460K
3
+$420K
4
FIVE icon
Five Below
FIVE
+$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K

Sector Composition

1 Healthcare 14.89%
2 Technology 10.74%
3 Financials 10.37%
4 Communication Services 7.53%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 1.08%
12,330
+666
27
$956K 1.07%
1,011
+50
28
$932K 1.04%
7,890
-897
29
$928K 1.04%
17,726
30
$866K 0.97%
16,040
+7,049
31
$865K 0.97%
15,710
-5,702
32
$816K 0.91%
9,294
+157
33
$806K 0.9%
5,156
+451
34
$785K 0.88%
1,499
-112
35
$755K 0.85%
8,208
+623
36
$682K 0.76%
4,141
+737
37
$666K 0.75%
3,156
+170
38
$641K 0.72%
1,750
-204
39
$633K 0.71%
3,130
+278
40
$623K 0.7%
3,756
+589
41
$622K 0.7%
5,628
-3
42
$614K 0.69%
1,261
+202
43
$599K 0.67%
3,774
+102
44
$571K 0.64%
3,351
-516
45
$551K 0.62%
12,145
+553
46
$524K 0.59%
6,719
-777
47
$522K 0.58%
1,713
+573
48
$516K 0.58%
3,008
+164
49
$512K 0.57%
2,977
+209
50
$505K 0.57%
2,286
+206
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