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
$162M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$129K
4
AFL icon
Aflac
AFL
+$34.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.1K

Top Sells

1
+$249K
2
+$152K
3
+$151K
4
BAC icon
Bank of America
BAC
+$67.5K
5
XOM icon
Exxon Mobil
XOM
+$65.5K

Sector Composition

1 Consumer Discretionary 23.6%
2 Healthcare 18.63%
3 Financials 17.99%
4 Energy 13.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.97K 0.01%
200
127
$8.84K 0.01%
100
128
$8.11K 0.01%
67
129
$7.75K ﹤0.01%
212
130
$6.15K ﹤0.01%
44
131
$5.88K ﹤0.01%
200
132
$5.3K ﹤0.01%
151
133
$5.13K ﹤0.01%
323
134
$4.99K ﹤0.01%
17
+7
135
$4.5K ﹤0.01%
229
136
$3.82K ﹤0.01%
86
137
$3.41K ﹤0.01%
20
138
$3.35K ﹤0.01%
32
139
$3.31K ﹤0.01%
192
140
$2.58K ﹤0.01%
30
141
$2.5K ﹤0.01%
31
142
$2.29K ﹤0.01%
31
143
$1.94K ﹤0.01%
200
144
$1.8K ﹤0.01%
40
145
$1.56K ﹤0.01%
9
146
$1.35K ﹤0.01%
16
147
$1.32K ﹤0.01%
19
148
$1.25K ﹤0.01%
7
149
$1.09K ﹤0.01%
6
150
$1.05K ﹤0.01%
370
-608
3 4 5
6
7