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
$158M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.3K
2
+$43.4K
3
+$37.6K
4
WBA
Walgreens Boots Alliance
WBA
+$28.6K
5
UAL icon
United Airlines
UAL
+$27.3K

Top Sells

1
+$131K
2
+$99.2K
3
+$87.8K
4
HD icon
Home Depot
HD
+$70.8K
5
ABT icon
Abbott
ABT
+$60.3K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 20.75%
3 Healthcare 17.6%
4 Energy 12.96%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.47%
2,936
-4
52
$744K 0.47%
5,135
+108
53
$665K 0.42%
1,368
-7
54
$658K 0.42%
70,523
+3,060
55
$646K 0.41%
16,952
-334
56
$628K 0.4%
3,625
57
$625K 0.4%
1,902
58
$619K 0.39%
5,663
-533
59
$608K 0.38%
13,828
-150
60
$571K 0.36%
22,362
61
$559K 0.35%
5,404
+420
62
$533K 0.34%
6,986
-262
63
$502K 0.32%
4,668
64
$470K 0.3%
14,416
-4,000
65
$457K 0.29%
4,706
+281
66
$451K 0.29%
11,232
67
$448K 0.28%
1,789
+15
68
$426K 0.27%
4,036
-525
69
$416K 0.26%
2,898
70
$413K 0.26%
3,072
71
$399K 0.25%
18,695
72
$360K 0.23%
3,341
-17
73
$351K 0.22%
35,464
74
$340K 0.22%
1,799
75
$328K 0.21%
6,707
1 2
3
4 5