WBWA

William B. Walkup & Associates Portfolio holdings

AUM $170M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$6.93M
4
JPM icon
JPMorgan Chase
JPM
+$6.23M
5
UNH icon
UnitedHealth
UNH
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.22%
2 Healthcare 17.8%
3 Financials 16.1%
4 Energy 15.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.08%
+13,395
27
$1.54M 1.01%
+3,439
28
$1.33M 0.87%
+4,426
29
$1.27M 0.83%
+35,241
30
$1.27M 0.83%
+21,485
31
$1.21M 0.79%
+11,619
32
$1.2M 0.79%
+16,790
33
$1.15M 0.75%
+10,458
34
$1.1M 0.72%
+39,318
35
$1.09M 0.71%
+2,916
36
$1.07M 0.7%
+18,009
37
$1.07M 0.7%
+27,429
38
$1.03M 0.67%
+21,648
39
$968K 0.63%
+15,201
40
$959K 0.63%
+3,763
41
$911K 0.6%
+8,276
42
$878K 0.58%
+14,661
43
$867K 0.57%
+25,923
44
$840K 0.55%
+17,286
45
$821K 0.54%
+67,864
46
$819K 0.54%
+5,234
47
$799K 0.52%
+6,717
48
$776K 0.51%
+5,607
49
$747K 0.49%
+4,318
50
$714K 0.47%
+17,235
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2
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