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
$162M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$129K
4
AFL icon
Aflac
AFL
+$34.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.1K

Top Sells

1
+$249K
2
+$152K
3
+$151K
4
BAC icon
Bank of America
BAC
+$67.5K
5
XOM icon
Exxon Mobil
XOM
+$65.5K

Sector Composition

1 Consumer Discretionary 23.6%
2 Healthcare 18.63%
3 Financials 17.99%
4 Energy 13.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.16%
4,440
-91
77
$253K 0.16%
4,037
-30
78
$252K 0.16%
4,425
+2,267
79
$232K 0.14%
1,232
80
$216K 0.13%
4,179
+543
81
$213K 0.13%
2,358
82
$197K 0.12%
3,408
83
$188K 0.12%
9,386
84
$185K 0.11%
15,533
85
$161K 0.1%
280
86
$156K 0.1%
3,189
87
$153K 0.09%
565
88
$134K 0.08%
878
-82
89
$123K 0.08%
2,975
90
$114K 0.07%
2,208
-93
91
$110K 0.07%
1,670
-171
92
$98.7K 0.06%
2,557
-6
93
$95.4K 0.06%
200
94
$93.8K 0.06%
4,616
-123
95
$88K 0.05%
254
96
$84.1K 0.05%
4,255
97
$77.3K 0.05%
303
98
$65.2K 0.04%
7,897
-79
99
$61K 0.04%
352
100
$55.3K 0.03%
5,753
2 3
4
5 6