WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$261K
3
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

1
+$817K
2
+$48.8K
3
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

1 Consumer Discretionary 23.77%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.15%
15,761
+99
27
$2.07M 1.11%
4,001
28
$1.76M 0.94%
2,307
29
$1.66M 0.89%
15,256
+17
30
$1.59M 0.85%
21,146
31
$1.56M 0.84%
18,632
-5
32
$1.51M 0.81%
11,291
33
$1.46M 0.78%
11,109
34
$1.45M 0.78%
17,574
35
$1.42M 0.76%
8,524
-4
36
$1.32M 0.71%
2,891
-17
37
$1.31M 0.7%
51,253
+10,585
38
$1.24M 0.67%
4,407
39
$1.24M 0.67%
27,194
-30
40
$1.19M 0.64%
5,060
+451
41
$1.1M 0.59%
8,329
+53
42
$1.1M 0.59%
3,609
43
$1.06M 0.57%
5,415
-10
44
$1.02M 0.55%
15,447
45
$1M 0.54%
35,488
46
$987K 0.53%
6,356
+66
47
$979K 0.52%
27,573
48
$900K 0.48%
3,451
-31
49
$835K 0.45%
23,814
+93
50
$778K 0.42%
35,241
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