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
$158M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.3K
2
+$43.4K
3
+$37.6K
4
WBA
Walgreens Boots Alliance
WBA
+$28.6K
5
UAL icon
United Airlines
UAL
+$27.3K

Top Sells

1
+$131K
2
+$99.2K
3
+$87.8K
4
HD icon
Home Depot
HD
+$70.8K
5
ABT icon
Abbott
ABT
+$60.3K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 20.75%
3 Healthcare 17.6%
4 Energy 12.96%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.18%
2,190
77
$284K 0.18%
4,035
-2
78
$259K 0.16%
4,581
+402
79
$233K 0.15%
4,084
-356
80
$205K 0.13%
1,232
81
$194K 0.12%
2,358
82
$184K 0.12%
3,408
83
$171K 0.11%
9,171
-215
84
$168K 0.11%
565
85
$164K 0.1%
280
86
$164K 0.1%
15,443
-90
87
$155K 0.1%
878
88
$129K 0.08%
3,089
-100
89
$110K 0.07%
2,975
90
$109K 0.07%
2,208
91
$96.4K 0.06%
2,551
-6
92
$92.4K 0.06%
281
-22
93
$85.9K 0.05%
4,255
94
$83.7K 0.05%
200
95
$81.2K 0.05%
1,670
96
$80.3K 0.05%
7,592
-305
97
$78K 0.05%
4,616
98
$70.1K 0.04%
254
99
$62.4K 0.04%
855
100
$59K 0.04%
352
2 3
4
5 6