WBWA

William B. Walkup & Associates Portfolio holdings

AUM $170M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$6.93M
4
JPM icon
JPMorgan Chase
JPM
+$6.23M
5
UNH icon
UnitedHealth
UNH
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.22%
2 Healthcare 17.8%
3 Financials 16.1%
4 Energy 15.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.46%
+2,985
52
$685K 0.45%
+3,625
53
$665K 0.44%
+34,805
54
$646K 0.42%
+1,382
55
$645K 0.42%
+18,416
56
$624K 0.41%
+15,678
57
$602K 0.39%
+5,227
58
$601K 0.39%
+11,323
59
$596K 0.39%
+22,362
60
$591K 0.39%
+7,346
61
$519K 0.34%
+1,902
62
$495K 0.32%
+4,561
63
$481K 0.32%
+6,196
64
$455K 0.3%
+1,849
65
$439K 0.29%
+35,039
66
$418K 0.27%
+4,676
67
$398K 0.26%
+3,072
68
$396K 0.26%
+18,695
69
$377K 0.25%
+1,792
70
$360K 0.24%
+7,088
71
$344K 0.23%
+2,909
72
$337K 0.22%
+3,358
73
$318K 0.21%
+2,190
74
$258K 0.17%
+4,067
75
$249K 0.16%
+3,841
1 2
3
4 5