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
101
$55.7K 0.04%
920
102
$54.3K 0.03%
+285
103
$52.5K 0.03%
5,753
104
$45.3K 0.03%
100
105
$37.4K 0.02%
398
106
$35.7K 0.02%
321
107
$33.4K 0.02%
787
108
$31.7K 0.02%
406
-30
109
$27.6K 0.02%
1,381
110
$26.1K 0.02%
754
111
$26K 0.02%
244
112
$24.9K 0.02%
1,998
113
$24.8K 0.02%
189
114
$23.4K 0.01%
447
115
$22.5K 0.01%
252
116
$22.4K 0.01%
1,500
117
$22.1K 0.01%
84
118
$19.1K 0.01%
207
119
$18.3K 0.01%
340
120
$16.9K 0.01%
358
121
$12.3K 0.01%
2,094
122
$12K 0.01%
407
123
$11.6K 0.01%
72
124
$10.7K 0.01%
119
125
$10.7K 0.01%
200