WBWA
William B. Walkup & Associates Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$6.1M (+4%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
1.95%
Top 10 Holdings %Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
62
Reduced
10
Closed
3
Top Buys
| 1 | $307K | |
| 2 | $259K | |
| 3 | $236K | |
| 4 | $211K | |
| 5 | $168K |
Top Sells
| 1 | $30.9K | |
| 2 | $14.5K | |
| 3 | $8.34K | |
| 4 | $7.33K | |
| 5 | $6.12K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0.01% | 78 | – | – | |||
| $11.4K | 0.01% | 119 | – | – | |||
| $10.8K | 0.01% | 72 | – | – | |||
| $9.41K | 0.01% | 200 | – | – | |||
| $8.77K | 0.01% | 212 | – | – | |||
| $8.64K | 0.01% | 150 | – | – | |||
| $7.48K | 0% | 67 | – | – | |||
| $7.25K | 0% | 200 | – | – | |||
| $6.92K | 0% | 44 | – | – | |||
| $6.35K | 0% | 100 | – | – | |||
| $5.23K | 0% | 17 | – | – | |||
| $4.6K | 0% | 151 | – | – | |||
| $4.4K | 0% | 229 | – | – | |||
| $4.02K | 0% | 86 | – | – | |||
| $3.52K | 0% | 32 | – | – | |||
| $3.24K | 0% | 300 -23 | -7% | -$248 | |||
| $2.8K | 0% | 20 | – | – | |||
| $2.56K | 0% | 31 | – | – | |||
| $2.19K | 0% | 200 | – | – | |||
| $2.08K | 0% | 40 | – | – | |||
| $2.05K | 0% | 23 | – | – | |||
| $2.01K | 0% | 30 | – | – | |||
| $1.96K | 0% | 192 | – | – | |||
| $1.85K | 0% | 31 | – | – | |||
| $1.45K | 0% | 19 | – | – |
