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
$164M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$259K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$211K
5
ALL icon
Allstate
ALL
+$168K

Top Sells

1
+$3.07M
2
+$815K
3
+$30.9K
4
MRK icon
Merck
MRK
+$14.5K
5
RJF icon
Raymond James Financial
RJF
+$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 Change
in Stake 		Capital Flow
101
$44.5K 0.03%
285
102
$43.4K 0.03%
398
103
$42.6K 0.03%
+1,368
104
$40.1K 0.02%
920
105
$36K 0.02%
446
+40
106
$34.9K 0.02%
787
107
$31.6K 0.02%
320
-1
108
$28.9K 0.02%
+1,091
109
$27.9K 0.02%
252
110
$27.1K 0.02%
244
111
$26.9K 0.02%
189
112
$26.8K 0.02%
447
113
$24.9K 0.02%
794
+40
114
$23.5K 0.01%
1,381
115
$22.9K 0.01%
84
116
$21.8K 0.01%
1,465
-35
117
$18.8K 0.01%
2,159
+161
118
$18.1K 0.01%
340
119
$17.2K 0.01%
170
-37
120
$15.4K 0.01%
+182
121
$14K 0.01%
358
122
$13.8K 0.01%
2,094
123
$13.8K 0.01%
407
124
$11.5K 0.01%
+20
125
$11.5K 0.01%
+106
3 4
5
6 7