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
1
$8.33M 9.32%
10,081
+85
2
$6.53M 7.32%
11,630
-818
3
$3.04M 3.41%
17,816
+2,553
4
$2.82M 3.15%
30,343
+612
5
$2.48M 2.77%
50,815
+1,770
6
$2.26M 2.54%
3,929
+341
7
$1.97M 2.21%
33,410
-7,124
8
$1.93M 2.16%
10,118
+2,975
9
$1.92M 2.15%
8,645
+1,330
10
$1.85M 2.07%
18,706
-2,023
11
$1.83M 2.05%
4,879
+233
12
$1.66M 1.86%
10,738
+691
13
$1.56M 1.75%
2,935
+240
14
$1.53M 1.71%
14,121
+1,346
15
$1.35M 1.52%
16,357
-826
16
$1.25M 1.4%
12,510
-9,983
17
$1.22M 1.37%
6,424
+628
18
$1.21M 1.35%
26,232
+108
19
$1.16M 1.3%
15,010
+1,504
20
$1.15M 1.29%
4,244
+2,834
21
$1.15M 1.28%
4,052
-396
22
$1.06M 1.19%
1,938
+76
23
$1.04M 1.16%
4,235
-1
24
$1.02M 1.14%
2,905
+527
25
$970K 1.09%
6,904
-155
1
2 3 4 5