WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$261K
3
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

1
+$817K
2
+$48.8K
3
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

1 Consumer Discretionary 23.77%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.4%
1,510
52
$737K 0.4%
6,601
53
$723K 0.39%
14,020
+192
54
$718K 0.38%
6,717
55
$718K 0.38%
18,300
-18
56
$626K 0.34%
3,625
57
$569K 0.3%
17,445
-69
58
$533K 0.29%
1,902
59
$531K 0.28%
1,843
60
$529K 0.28%
22,362
61
$528K 0.28%
4,679
+11
62
$510K 0.27%
765
63
$497K 0.27%
1,953
64
$490K 0.26%
4,825
+51
65
$474K 0.25%
4,908
+51
66
$460K 0.25%
18,725
+30
67
$458K 0.25%
2,898
68
$443K 0.24%
37,029
+140
69
$407K 0.22%
1,352
70
$401K 0.22%
4,074
+38
71
$399K 0.21%
3,224
-2
72
$394K 0.21%
3,072
73
$387K 0.21%
14,230
+35
74
$337K 0.18%
7,818
+51
75
$293K 0.16%
4,331
-6
1 2
3
4 5