WBWA

William B. Walkup & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.46M
3
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

1
+$6.14M
2
+$13.6K
3
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.47%
18,318
52
$755K 0.44%
23,721
+637
53
$700K 0.41%
1,510
-3
54
$696K 0.41%
6,601
+178
55
$654K 0.39%
13,828
56
$626K 0.37%
3,625
57
$568K 0.33%
22,362
58
$534K 0.31%
35,241
59
$503K 0.3%
4,668
60
$503K 0.3%
17,514
61
$473K 0.28%
765
+485
62
$459K 0.27%
1,902
63
$445K 0.26%
1,843
64
$432K 0.25%
2,898
65
$406K 0.24%
4,774
+489
66
$401K 0.24%
1,953
67
$400K 0.24%
36,889
+690
68
$387K 0.23%
4,857
+115
69
$382K 0.23%
18,695
70
$381K 0.22%
3,226
-115
71
$368K 0.22%
4,036
72
$363K 0.21%
3,072
73
$348K 0.21%
1,352
74
$347K 0.2%
14,195
75
$338K 0.2%
7,767
1 2
3
4 5