WBWA
William B. Walkup & Associates Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$6.1M (+4%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
1.95%
Top 10 Holdings %Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
62
Reduced
10
Closed
3
Top Buys
| 1 | $307K | |
| 2 | $259K | |
| 3 | $236K | |
| 4 | $211K | |
| 5 | $168K |
Top Sells
| 1 | $30.9K | |
| 2 | $14.5K | |
| 3 | $8.34K | |
| 4 | $7.33K | |
| 5 | $6.12K |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 18.46% |
| 4 | Energy | 13.61% |
| 5 | Industrials | 7.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.8M | 14.5% | 6,238 +8 | +0.1% | +$30.5K | |||
| $9.98M | 6.09% | 75,595 +2,322 | +3% | +$307K | |||
| $7.5M | 4.57% | 30,581 | – | – | |||
| $7.26M | 4.43% | 19,820 -20 | -0.1% | -$7.33K | |||
| $6.48M | 3.95% | 73,839 +2,947 | +4% | +$259K | |||
| $6.14M | 3.74% | 35,955 +192 | +0.5% | +$32.8K | |||
| $5.48M | 3.34% | 26,137 +1,126 | +5% | +$236K | |||
| $5.37M | 3.28% | 10,262 +1 | +0% | +$524 | |||
| $4.96M | 3.02% | 23,948 +811 | +4% | +$168K | |||
| $4.54M | 2.77% | 6,740 +36 | +0.5% | +$24.2K | |||
| $3.87M | 2.36% | 43,971 +761 | +2% | +$67.1K | |||
| $3.72M | 2.27% | 130,265 +1,587 | +1% | +$45.3K | |||
| $3.42M | 2.08% | 6,676 | – | – | |||
| $2.58M | 1.57% | 21,457 +208 | +1% | +$25K | |||
| $2.54M | 1.55% | 21,752 +120 | +0.6% | +$14K | |||
| $2.42M | 1.48% | 10,388 +73 | +0.7% | +$17K | |||
| $2.42M | 1.48% | 23,039 | – | – | |||
| $2.4M | 1.46% | 26,717 -161 | -0.6% | -$14.5K | |||
| $2.25M | 1.37% | 9,652 +166 | +2% | +$38.6K | |||
| $2.2M | 1.34% | 17,269 +240 | +1% | +$30.5K | |||
| $2.1M | 1.28% | 12,674 +574 | +5% | +$95.2K | |||
| $2.05M | 1.25% | 45,188 +987 | +2% | +$44.8K | |||
| $1.93M | 1.18% | 15,662 +628 | +4% | +$77.5K | |||
| $1.91M | 1.16% | 2,307 +7 | +0.3% | +$5.78K | |||
| $1.85M | 1.13% | 13,335 -60 | -0.5% | -$8.34K |
