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
51
$501K 0.56%
11,785
+198
52
$488K 0.55%
946
+45
53
$484K 0.54%
1,869
+387
54
$466K 0.52%
3,106
+593
55
$466K 0.52%
7,546
+1,159
56
$446K 0.5%
1,671
+51
57
$443K 0.5%
1,155
+182
58
$440K 0.49%
884
+108
59
$432K 0.48%
1,029
+79
60
$429K 0.48%
4,498
+75
61
$424K 0.48%
+5,432
62
$416K 0.47%
+11,474
63
$415K 0.46%
1,696
-3
64
$414K 0.46%
2,013
+63
65
$404K 0.45%
6,734
-204
66
$392K 0.44%
1,258
+374
67
$389K 0.44%
3,469
+299
68
$382K 0.43%
+3,056
69
$378K 0.42%
2,114
+109
70
$371K 0.42%
1,675
+324
71
$337K 0.38%
2,015
+103
72
$336K 0.38%
4,700
73
$335K 0.38%
2,817
+454
74
$333K 0.37%
1,411
+346
75
$328K 0.37%
1,959
+528
1 2
3
4 5