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
$164M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$259K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$211K
5
ALL icon
Allstate
ALL
+$168K

Top Sells

1
+$3.07M
2
+$815K
3
+$30.9K
4
MRK icon
Merck
MRK
+$14.5K
5
RJF icon
Raymond James Financial
RJF
+$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 Change
in Stake 		Capital Flow
26
$1.66M 1.01%
73,158
+3,224
27
$1.5M 0.92%
4,001
+562
28
$1.5M 0.91%
11,291
+183
29
$1.43M 0.87%
21,162
+458
30
$1.36M 0.83%
2,908
31
$1.34M 0.82%
18,667
+830
32
$1.32M 0.8%
17,574
+990
33
$1.31M 0.8%
8,528
+102
34
$1.27M 0.77%
15,149
+441
35
$1.22M 0.74%
11,109
+820
36
$1.13M 0.69%
3,609
37
$1.12M 0.68%
27,224
38
$1.11M 0.68%
4,572
+76
39
$1.11M 0.67%
15,447
+569
40
$1.1M 0.67%
4,407
+207
41
$1.03M 0.63%
40,668
+1,300
42
$1M 0.61%
5,600
+10
43
$1M 0.61%
6,000
+865
44
$1M 0.61%
35,488
+1,019
45
$920K 0.56%
35,241
46
$892K 0.54%
6,717
47
$864K 0.53%
3,482
+546
48
$863K 0.53%
23,084
+105
49
$851K 0.52%
8,276
50
$811K 0.49%
27,573
+1,912
1
2
3 4 5