WBWA
William B. Walkup & Associates Portfolio holdings
AUM $164M
This Quarter Return
+5.6%
1 Year Return
+8.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.1M (+4%)
Cap. Flow
-$696K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
62
Reduced
10
Closed
3
Top Buys
| 1 | $307K | |
| 2 | $259K | |
| 3 | $236K | |
| 4 | $211K | |
| 5 | $168K |
Top Sells
| 1 | $3.07M | |
| 2 | $815K | |
| 3 | $30.9K | |
| 4 | $14.5K | |
| 5 | $8.34K |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 18.46% |
| 4 | Energy | 13.61% |
| 5 | Industrials | 7.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.5K | 0.03% | 285 | – | – | |||
| $43.4K | 0.03% | 398 | – | – | |||
| $42.6K | 0.03% | +1,368 | New | +$42.6K | |||
| $40.1K | 0.02% | 920 | – | – | |||
| $36K | 0.02% | 446 +40 | +10% | +$3.23K | |||
| $34.9K | 0.02% | 787 | – | – | |||
| $31.6K | 0.02% | 320 -1 | -0.3% | -$99 | |||
| $28.9K | 0.02% | +1,091 | New | +$28.9K | |||
| $27.9K | 0.02% | 252 | – | – | |||
| $27.1K | 0.02% | 244 | – | – | |||
| $26.9K | 0.02% | 189 | – | – | |||
| $26.8K | 0.02% | 447 | – | – | |||
| $24.9K | 0.02% | 794 +40 | +5% | +$1.26K | |||
| $23.5K | 0.01% | 1,381 | – | – | |||
| $22.9K | 0.01% | 84 | – | – | |||
| $21.8K | 0.01% | 1,465 -35 | -2% | -$521 | |||
| $18.8K | 0.01% | 2,159 +161 | +8% | +$1.4K | |||
| $18.1K | 0.01% | 340 | – | – | |||
| $17.2K | 0.01% | 170 -37 | -18% | -$3.75K | |||
| $15.4K | 0.01% | +182 | New | +$15.4K | |||
| $14K | 0.01% | 358 | – | – | |||
| $13.8K | 0.01% | 2,094 | – | – | |||
| $13.8K | 0.01% | 407 | – | – | |||
| $11.5K | 0.01% | +20 | New | +$11.5K | |||
| $11.5K | 0.01% | +106 | New | +$11.5K |
