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
76
$320K 0.36%
2,628
+192
77
$313K 0.35%
1,023
+62
78
$308K 0.35%
988
+308
79
$306K 0.34%
3,096
+382
80
$302K 0.34%
966
+73
81
$301K 0.34%
1,210
+78
82
$299K 0.33%
886
+41
83
$298K 0.33%
4,983
+875
84
$294K 0.33%
+1,203
85
$292K 0.33%
4,973
+438
86
$285K 0.32%
2,621
+167
87
$280K 0.31%
9,918
+956
88
$270K 0.3%
604
+54
89
$261K 0.29%
4,982
-17
90
$255K 0.29%
1,935
+24
91
$252K 0.28%
2,691
-477
92
$250K 0.28%
984
-5
93
$249K 0.28%
5,025
-312
94
$240K 0.27%
894
+109
95
$237K 0.27%
+2,282
96
$229K 0.26%
346
+11
97
$229K 0.26%
3,227
+138
98
$226K 0.25%
1,407
-149
99
$225K 0.25%
5,394
+584
100
$225K 0.25%
+972
1 2 3
4
5