WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$261K
3
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

1
+$817K
2
+$48.8K
3
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

1 Consumer Discretionary 23.77%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.2K 0.03%
920
102
$50.3K 0.03%
100
103
$45.6K 0.02%
398
104
$42.6K 0.02%
1,368
105
$39.7K 0.02%
787
106
$36.7K 0.02%
1,091
107
$36.6K 0.02%
320
108
$33.2K 0.02%
182
109
$32.5K 0.02%
+160
110
$32.4K 0.02%
432
111
$29.5K 0.02%
447
112
$28.6K 0.02%
84
113
$27.1K 0.01%
244
114
$25.3K 0.01%
252
115
$23.9K 0.01%
794
116
$23.5K 0.01%
189
117
$22K 0.01%
358
118
$21.6K 0.01%
170
119
$21.3K 0.01%
2,156
-3
120
$19.8K 0.01%
106
121
$19.3K 0.01%
119
122
$18.8K 0.01%
1,381
123
$16.7K 0.01%
2,094
124
$15.8K 0.01%
340
125
$15.6K 0.01%
1,465
3 4
5
6 7