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
101
$50.8K 0.03%
855
102
$46.7K 0.03%
920
103
$46K 0.03%
100
104
$40.9K 0.03%
436
105
$38.3K 0.02%
398
106
$32K 0.02%
787
107
$30.9K 0.02%
321
108
$28.7K 0.02%
1,500
-14
109
$28.7K 0.02%
1,381
110
$27K 0.02%
244
111
$26.9K 0.02%
189
112
$26.2K 0.02%
252
113
$25.4K 0.02%
84
114
$23.2K 0.01%
1,998
-61
115
$22.8K 0.01%
447
116
$20K 0.01%
207
117
$17.3K 0.01%
754
-24
118
$16.6K 0.01%
340
119
$14K 0.01%
358
120
$13.4K 0.01%
2,094
121
$12.8K 0.01%
407
122
$11.4K 0.01%
72
123
$10.8K 0.01%
119
124
$10.7K 0.01%
78
125
$9.36K 0.01%
150
3 4
5
6 7