WBWA

William B. Walkup & Associates Portfolio holdings

AUM $170M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$6.93M
4
JPM icon
JPMorgan Chase
JPM
+$6.23M
5
UNH icon
UnitedHealth
UNH
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.22%
2 Healthcare 17.8%
3 Financials 16.1%
4 Energy 15.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.16%
+4,531
77
$219K 0.14%
+9,386
78
$196K 0.13%
+1,232
79
$190K 0.12%
+15,533
80
$183K 0.12%
+2,358
81
$175K 0.11%
+960
82
$167K 0.11%
+3,408
83
$152K 0.1%
+280
84
$151K 0.1%
+1,979
85
$151K 0.1%
+3,636
86
$145K 0.1%
+2,301
87
$144K 0.09%
+3,189
88
$131K 0.09%
+565
89
$110K 0.07%
+2,975
90
$107K 0.07%
+4,739
91
$106K 0.07%
+1,841
92
$105K 0.07%
+2,158
93
$102K 0.07%
+2,563
94
$87.8K 0.06%
+200
95
$84K 0.06%
+254
96
$74.3K 0.05%
+4,255
97
$66.3K 0.04%
+5,753
98
$59.3K 0.04%
+7,976
99
$58.1K 0.04%
+352
100
$52K 0.03%
+303
2 3
4
5 6