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
$158M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.3K
2
+$43.4K
3
+$37.6K
4
WBA
Walgreens Boots Alliance
WBA
+$28.6K
5
UAL icon
United Airlines
UAL
+$27.3K

Top Sells

1
+$131K
2
+$99.2K
3
+$87.8K
4
HD icon
Home Depot
HD
+$70.8K
5
ABT icon
Abbott
ABT
+$60.3K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 20.75%
3 Healthcare 17.6%
4 Energy 12.96%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.08%
15,034
27
$1.45M 0.92%
3,439
28
$1.4M 0.89%
69,934
-129
29
$1.29M 0.82%
8,426
-80
30
$1.28M 0.81%
10,289
-55
31
$1.27M 0.8%
16,584
32
$1.26M 0.8%
4,496
+17
33
$1.26M 0.8%
11,108
-533
34
$1.25M 0.79%
17,837
-106
35
$1.23M 0.78%
2,908
-8
36
$1.18M 0.75%
27,224
-205
37
$1.13M 0.72%
14,708
-8
38
$1.13M 0.71%
35,241
39
$1.05M 0.66%
3,609
-94
40
$1.04M 0.66%
39,368
+454
41
$997K 0.63%
5,590
-8
42
$954K 0.6%
6,717
43
$929K 0.59%
20,704
-605
44
$926K 0.59%
14,878
-120
45
$923K 0.58%
4,200
46
$901K 0.57%
8,276
47
$828K 0.52%
25,661
-262
48
$815K 0.52%
17,235
49
$785K 0.5%
34,469
50
$752K 0.48%
22,979
+830
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