WBWA

William B. Walkup & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.46M
3
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

1
+$6.14M
2
+$13.6K
3
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.1%
15,662
27
$1.8M 1.06%
2,307
28
$1.63M 0.96%
72,582
-576
29
$1.54M 0.9%
11,291
30
$1.49M 0.88%
18,637
-30
31
$1.48M 0.87%
11,109
32
$1.48M 0.87%
2,908
33
$1.46M 0.86%
21,146
-16
34
$1.39M 0.82%
15,239
+90
35
$1.36M 0.8%
8,528
36
$1.33M 0.78%
17,574
37
$1.3M 0.77%
4,407
38
$1.17M 0.69%
27,224
39
$1.09M 0.64%
15,447
40
$1.05M 0.62%
3,609
41
$1.05M 0.62%
4,609
+37
42
$1.03M 0.61%
35,488
43
$1.01M 0.59%
5,425
44
$986K 0.58%
40,668
45
$901K 0.53%
6,290
+290
46
$900K 0.53%
27,573
47
$873K 0.51%
8,276
48
$861K 0.51%
3,482
49
$852K 0.5%
6,717
50
$817K 0.48%
71,181
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