WBWA

William B. Walkup & Associates Portfolio holdings

AUM $170M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$6.93M
4
JPM icon
JPMorgan Chase
JPM
+$6.23M
5
UNH icon
UnitedHealth
UNH
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.22%
2 Healthcare 17.8%
3 Financials 16.1%
4 Energy 15.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.85K 0.01%
+67
127
$7.55K ﹤0.01%
+150
128
$7.54K ﹤0.01%
+100
129
$6.56K ﹤0.01%
+212
130
$6.2K ﹤0.01%
+200
131
$5.89K ﹤0.01%
+323
132
$5.83K ﹤0.01%
+44
133
$4.87K ﹤0.01%
+151
134
$4.68K ﹤0.01%
+229
135
$3.46K ﹤0.01%
+86
136
$3.32K ﹤0.01%
+32
137
$3.29K ﹤0.01%
+978
138
$2.82K ﹤0.01%
+20
139
$2.61K ﹤0.01%
+192
140
$2.55K ﹤0.01%
+10
141
$2.12K ﹤0.01%
+16
142
$2.06K ﹤0.01%
+30
143
$1.96K ﹤0.01%
+31
144
$1.8K ﹤0.01%
+200
145
$1.79K ﹤0.01%
+31
146
$1.56K ﹤0.01%
+7
147
$1.25K ﹤0.01%
+9
148
$1.23K ﹤0.01%
+40
149
$1K ﹤0.01%
+19
150
$948 ﹤0.01%
+6
3 4 5
6
7