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
$162M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$129K
4
AFL icon
Aflac
AFL
+$34.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.1K

Top Sells

1
+$249K
2
+$152K
3
+$151K
4
BAC icon
Bank of America
BAC
+$67.5K
5
XOM icon
Exxon Mobil
XOM
+$65.5K

Sector Composition

1 Consumer Discretionary 23.6%
2 Healthcare 18.63%
3 Financials 17.99%
4 Energy 13.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.48%
2,940
-45
52
$758K 0.47%
34,469
-336
53
$740K 0.46%
5,027
-207
54
$696K 0.43%
17,235
55
$661K 0.41%
18,416
56
$646K 0.4%
7,248
-98
57
$640K 0.4%
3,625
58
$636K 0.39%
1,902
59
$621K 0.38%
6,196
60
$614K 0.38%
11,232
-91
61
$604K 0.37%
67,463
-401
62
$557K 0.34%
4,984
+308
63
$555K 0.34%
13,978
-1,700
64
$547K 0.34%
4,668
-559
65
$536K 0.33%
22,362
66
$492K 0.3%
4,561
67
$476K 0.29%
1,799
-50
68
$456K 0.28%
3,072
69
$413K 0.26%
1,774
-18
70
$397K 0.25%
2,190
71
$394K 0.24%
2,898
-11
72
$387K 0.24%
3,358
73
$382K 0.24%
18,695
74
$374K 0.23%
35,464
+425
75
$366K 0.23%
6,707
-381
1 2
3
4 5