WBWA

William B. Walkup & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.46M
3
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

1
+$6.14M
2
+$13.6K
3
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.19%
4,337
-120
77
$307K 0.18%
11,605
78
$260K 0.15%
5,621
+685
79
$243K 0.14%
2,198
+11
80
$217K 0.13%
2,358
81
$198K 0.12%
946
82
$193K 0.11%
3,408
83
$180K 0.11%
565
84
$158K 0.09%
299
85
$137K 0.08%
3,282
+1,612
86
$127K 0.07%
15,070
87
$112K 0.07%
2,975
88
$98.1K 0.06%
2,335
89
$94.7K 0.06%
3,089
90
$93.8K 0.06%
200
91
$88.6K 0.05%
7,727
-110
92
$84K 0.05%
254
93
$75.3K 0.04%
2,551
94
$69.2K 0.04%
5,753
95
$69K 0.04%
855
96
$59.3K 0.03%
4,255
97
$56.1K 0.03%
352
98
$52.9K 0.03%
4,616
99
$50.6K 0.03%
285
100
$48.6K 0.03%
100
2 3
4
5 6