WBWA

William B. Walkup & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.46M
3
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

1
+$6.14M
2
+$13.6K
3
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.4K 0.03%
9,197
102
$45.2K 0.03%
920
103
$43.7K 0.03%
1,368
104
$41.5K 0.02%
398
105
$39.7K 0.02%
320
106
$35.7K 0.02%
787
107
$33.3K 0.02%
794
108
$32K 0.02%
432
-14
109
$31.1K 0.02%
1,091
110
$26.9K 0.02%
244
111
$26.2K 0.02%
447
112
$25.3K 0.01%
252
113
$24.8K 0.01%
182
114
$24.5K 0.01%
84
115
$24.4K 0.01%
189
116
$21.1K 0.01%
1,381
117
$20.8K 0.01%
170
118
$19.3K 0.01%
2,159
119
$19.1K 0.01%
119
120
$16.7K 0.01%
106
121
$16.6K 0.01%
358
122
$15.9K 0.01%
340
123
$15.2K 0.01%
2,094
124
$14.8K 0.01%
20
125
$14.2K 0.01%
1,465
3 4
5
6 7