WBWA
William B. Walkup & Associates Portfolio holdings
AUM $164M
This Quarter Return
+5.6%
1 Year Return
+8.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.1M (+4%)
Cap. Flow
-$696K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
62
Reduced
10
Closed
3
Top Buys
| 1 | $307K | |
| 2 | $259K | |
| 3 | $236K | |
| 4 | $211K | |
| 5 | $168K |
Top Sells
| 1 | $3.07M | |
| 2 | $815K | |
| 3 | $30.9K | |
| 4 | $14.5K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.17% | 4,457 +373 | +9% | +$23.5K | |||
| $271K | 0.17% | 1,352 +120 | +10% | +$24K | |||
| $251K | 0.15% | 2,187 +67 | +3% | +$7.69K | |||
| $217K | 0.13% | 2,358 | – | – | |||
| $191K | 0.12% | 3,408 | – | – | |||
| $161K | 0.1% | 946 +68 | +8% | +$11.6K | |||
| $159K | 0.1% | 15,070 -373 | -2% | -$3.95K | |||
| $157K | 0.1% | 280 | – | – | |||
| $152K | 0.09% | 565 | – | – | |||
| $123K | 0.08% | 3,089 | – | – | |||
| $119K | 0.07% | 2,975 | – | – | |||
| $115K | 0.07% | 2,335 +127 | +6% | +$6.27K | |||
| $93.1K | 0.06% | 200 | – | – | |||
| $91.3K | 0.06% | 299 +18 | +6% | +$5.5K | |||
| $84.1K | 0.05% | 7,837 +245 | +3% | +$2.63K | |||
| $83.6K | 0.05% | 254 | – | – | |||
| $77.8K | 0.05% | 2,551 | – | – | |||
| $73.1K | 0.04% | 4,255 | – | – | |||
| $70.5K | 0.04% | 1,670 | – | – | |||
| $69.6K | 0.04% | 855 | – | – | |||
| $69.4K | 0.04% | 9,197 +26 | +0.3% | +$196 | |||
| $62.5K | 0.04% | 4,616 | – | – | |||
| $60K | 0.04% | 352 | – | – | |||
| $53.3K | 0.03% | 100 | – | – | |||
| $49.4K | 0.03% | 5,753 | – | – |
