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 (+4%)
Cap. Flow
-$696K
Cap. Flow % of AUM
-0.42%
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 | $3.07M | |
| 2 | $815K | |
| 3 | $30.9K | |
| 4 | $14.5K | |
| 5 | $8.34K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 1.01% | 73,158 +3,224 | +5% | +$73.2K | |||
| $1.5M | 0.92% | 4,001 +562 | +16% | +$211K | |||
| $1.5M | 0.91% | 11,291 +183 | +2% | +$24.3K | |||
| $1.43M | 0.87% | 21,162 +458 | +2% | +$31K | |||
| $1.36M | 0.83% | 2,908 | – | – | |||
| $1.34M | 0.82% | 18,667 +830 | +5% | +$59.6K | |||
| $1.32M | 0.8% | 17,574 +990 | +6% | +$74.3K | |||
| $1.31M | 0.8% | 8,528 +102 | +1% | +$15.7K | |||
| $1.27M | 0.77% | 15,149 +441 | +3% | +$37K | |||
| $1.22M | 0.74% | 11,109 +820 | +8% | +$89.9K | |||
| $1.13M | 0.69% | 3,609 | – | – | |||
| $1.12M | 0.68% | 27,224 | – | – | |||
| $1.11M | 0.68% | 4,572 +76 | +2% | +$18.5K | |||
| $1.11M | 0.67% | 15,447 +569 | +4% | +$40.8K | |||
| $1.1M | 0.67% | 4,407 +207 | +5% | +$51.5K | |||
| $1.03M | 0.63% | 40,668 +1,300 | +3% | +$32.9K | |||
| $1M | 0.61% | 5,600 +10 | +0.2% | +$1.79K | |||
| $1M | 0.61% | 6,000 +865 | +17% | +$145K | |||
| $1M | 0.61% | 35,488 +1,019 | +3% | +$28.8K | |||
| $920K | 0.56% | 35,241 | – | – | |||
| $892K | 0.54% | 6,717 | – | – | |||
| $864K | 0.53% | 3,482 +546 | +19% | +$135K | |||
| $863K | 0.53% | 23,084 +105 | +0.5% | +$3.93K | |||
| $851K | 0.52% | 8,276 | – | – | |||
| $811K | 0.49% | 27,573 +1,912 | +7% | +$56.3K |
