WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$261K
3
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

1
+$817K
2
+$48.8K
3
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

1 Consumer Discretionary 23.77%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.15%
2,198
77
$266K 0.14%
11,599
-6
78
$260K 0.14%
5,770
+149
79
$223K 0.12%
2,358
80
$208K 0.11%
3,408
81
$204K 0.11%
946
82
$188K 0.1%
565
83
$184K 0.1%
299
84
$149K 0.08%
7,615
-112
85
$138K 0.07%
4,094
+812
86
$120K 0.06%
15,070
87
$120K 0.06%
2,975
88
$104K 0.06%
2,208
-127
89
$95K 0.05%
200
90
$90.2K 0.05%
313
+59
91
$89.9K 0.05%
2,848
-241
92
$83.8K 0.04%
2,548
-3
93
$77.4K 0.04%
9,197
94
$73.1K 0.04%
4,613
-3
95
$69.4K 0.04%
285
96
$66.5K 0.04%
855
97
$64.2K 0.03%
4,255
98
$58.8K 0.03%
+138
99
$57.6K 0.03%
5,753
100
$54.1K 0.03%
352
2 3
4
5 6