WBWA
William B. Walkup & Associates Portfolio holdings
AUM $164M
This Quarter Return
+5.6%
1 Year Return
+8.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.1M (+4%)
Cap. Flow
-$696K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
62
Reduced
10
Closed
3
Top Buys
| 1 | $307K | |
| 2 | $259K | |
| 3 | $236K | |
| 4 | $211K | |
| 5 | $168K |
Top Sells
| 1 | $3.07M | |
| 2 | $815K | |
| 3 | $30.9K | |
| 4 | $14.5K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $795K | 0.48% | 71,181 +658 | +0.9% | +$7.35K | |||
| $714K | 0.44% | 6,423 +1,019 | +19% | +$113K | |||
| $704K | 0.43% | 5,425 -238 | -4% | -$30.9K | |||
| $694K | 0.42% | 18,318 +1,366 | +8% | +$51.7K | |||
| $676K | 0.41% | 1,513 +145 | +11% | +$64.8K | |||
| $646K | 0.39% | 22,362 | – | – | |||
| $634K | 0.39% | 3,625 | – | – | |||
| $577K | 0.35% | 13,828 | – | – | |||
| $555K | 0.34% | 4,668 | – | – | |||
| $547K | 0.33% | 7,328 +342 | +5% | +$25.5K | |||
| $463K | 0.28% | 1,902 | – | – | |||
| $457K | 0.28% | 4,036 | – | – | |||
| $434K | 0.26% | 1,953 +164 | +9% | +$36.4K | |||
| $428K | 0.26% | 2,898 | – | – | |||
| $408K | 0.25% | 3,341 | – | – | |||
| $405K | 0.25% | 11,605 +373 | +3% | +$13K | |||
| $393K | 0.24% | 14,195 -221 | -2% | -$6.12K | |||
| $376K | 0.23% | 1,843 +44 | +2% | +$8.98K | |||
| $367K | 0.22% | 7,767 +1,060 | +16% | +$50.1K | |||
| $363K | 0.22% | 36,199 +735 | +2% | +$7.37K | |||
| $359K | 0.22% | 3,072 | – | – | |||
| $327K | 0.2% | 4,742 +36 | +0.8% | +$2.49K | |||
| $304K | 0.19% | 4,285 +250 | +6% | +$17.7K | |||
| $301K | 0.18% | 4,936 +355 | +8% | +$21.7K | |||
| $288K | 0.18% | 18,695 | – | – |
