WBWA

William B. Walkup & Associates Portfolio holdings

AUM $164M
This Quarter Return
+5.6%
1 Year Return
+8.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.1M
Cap. Flow
-$696K
Cap. Flow %
-0.42%
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
$3.07M
2
$815K
3
$30.9K
4
$14.5K
5
$8.34K

Sector Composition

1Consumer Discretionary24.13%
2Healthcare18.67%
3Financials18.46%
4Energy13.61%
5Industrials7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.8M14.5% 6,238
+8
+0.1%
+$30.5K
$9.98M6.09% 75,595
+2,322
+3%
+$307K
$7.5M4.57% 30,581––
$7.26M4.43% 19,820
-20
-0.1%
-$7.33K
$6.48M3.95% 73,839
+2,947
+4%
+$259K
$6.14M3.74% 35,955
+192
+0.5%
+$32.8K
$5.48M3.34% 26,137
+1,126
+5%
+$236K
$5.37M3.28% 10,262
+1
+0%
+$524
$4.96M3.02% 23,948
+811
+4%
+$168K
$4.54M2.77% 6,740
+36
+0.5%
+$24.2K
$3.87M2.36% 43,971
+761
+2%
+$67.1K
$3.72M2.27% 130,265
+1,587
+1%
+$45.3K
$3.42M2.08% 6,676––
$2.58M1.57% 21,457
+208
+1%
+$25K
$2.54M1.55% 21,752
+120
+0.6%
+$14K
$2.42M1.48% 10,388
+73
+0.7%
+$17K
$2.42M1.48% 23,039––
$2.4M1.46% 26,717
-161
-0.6%
-$14.5K
$2.25M1.37% 9,652
+166
+2%
+$38.6K
$2.2M1.34% 17,269
+240
+1%
+$30.5K
$2.1M1.28% 12,674
+574
+5%
+$95.2K
$2.05M1.25% 45,188
+987
+2%
+$44.8K
$1.93M1.18% 15,662
+628
+4%
+$77.5K
$1.91M1.16% 2,307
+7
+0.3%
+$5.78K
$1.85M1.13% 13,335
-60
-0.5%
-$8.34K
123457