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
$164M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$259K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$211K
5
ALL icon
Allstate
ALL
+$168K

Top Sells

1
+$3.07M
2
+$815K
3
+$30.9K
4
MRK icon
Merck
MRK
+$14.5K
5
RJF icon
Raymond James Financial
RJF
+$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 Change
in Stake 		Capital Flow
51
$795K 0.48%
71,181
+658
52
$714K 0.44%
6,423
+1,019
53
$704K 0.43%
5,425
-238
54
$694K 0.42%
18,318
+1,366
55
$676K 0.41%
1,513
+145
56
$646K 0.39%
22,362
57
$634K 0.39%
3,625
58
$577K 0.35%
13,828
59
$555K 0.34%
4,668
60
$547K 0.33%
17,514
+817
61
$463K 0.28%
1,902
62
$457K 0.28%
4,036
63
$434K 0.26%
1,953
+164
64
$428K 0.26%
2,898
65
$408K 0.25%
3,341
66
$405K 0.25%
11,605
+373
67
$393K 0.24%
14,195
-221
68
$376K 0.23%
1,843
+44
69
$367K 0.22%
7,767
+1,060
70
$363K 0.22%
36,199
+735
71
$359K 0.22%
3,072
72
$327K 0.2%
4,742
+36
73
$304K 0.19%
4,285
+250
74
$301K 0.18%
4,936
+355
75
$288K 0.18%
18,695
1 2
3
4 5