WBWA

William B. Walkup & Associates Portfolio holdings

AUM $187M
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$129K
4
AFL icon
Aflac
AFL
+$34.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.1K

Top Sells

1
+$249K
2
+$152K
3
+$151K
4
BAC icon
Bank of America
BAC
+$67.5K
5
XOM icon
Exxon Mobil
XOM
+$65.5K

Sector Composition

1 Consumer Discretionary 23.6%
2 Healthcare 18.63%
3 Financials 17.99%
4 Energy 13.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.02%
70,063
-261
27
$1.64M 1.01%
13,395
28
$1.48M 0.92%
3,439
29
$1.45M 0.89%
8,506
-13
30
$1.34M 0.83%
21,309
-176
31
$1.33M 0.82%
11,641
+22
32
$1.29M 0.8%
16,584
-206
33
$1.23M 0.76%
4,479
+53
34
$1.22M 0.75%
2,916
35
$1.19M 0.73%
8,276
36
$1.17M 0.73%
27,429
37
$1.13M 0.7%
10,344
-114
38
$1.13M 0.7%
3,703
-60
39
$1.13M 0.7%
38,914
-404
40
$1.08M 0.67%
14,998
-203
41
$1.07M 0.66%
35,241
42
$1.06M 0.65%
14,716
+55
43
$1.01M 0.63%
17,943
-66
44
$929K 0.57%
4,200
-118
45
$895K 0.55%
25,923
46
$875K 0.54%
6,717
47
$866K 0.54%
22,149
+501
48
$863K 0.53%
17,286
49
$838K 0.52%
5,598
-9
50
$804K 0.5%
1,375
-7
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2
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