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
$158M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.3K
2
+$43.4K
3
+$37.6K
4
WBA
Walgreens Boots Alliance
WBA
+$28.6K
5
UAL icon
United Airlines
UAL
+$27.3K

Top Sells

1
+$131K
2
+$99.2K
3
+$87.8K
4
HD icon
Home Depot
HD
+$70.8K
5
ABT icon
Abbott
ABT
+$60.3K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 20.75%
3 Healthcare 17.6%
4 Energy 12.96%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1K 0.01%
78
127
$9.39K 0.01%
150
128
$7.94K 0.01%
67
129
$7.7K ﹤0.01%
212
130
$7.57K ﹤0.01%
100
131
$6.35K ﹤0.01%
200
132
$5.9K ﹤0.01%
44
133
$4.78K ﹤0.01%
17
134
$4.64K ﹤0.01%
151
135
$4.6K ﹤0.01%
229
136
$4.51K ﹤0.01%
323
137
$4.41K ﹤0.01%
86
138
$3.35K ﹤0.01%
32
139
$3.33K ﹤0.01%
20
140
$2.52K ﹤0.01%
192
141
$2.51K ﹤0.01%
31
142
$2.37K ﹤0.01%
30
143
$1.98K ﹤0.01%
+23
144
$1.98K ﹤0.01%
31
145
$1.95K ﹤0.01%
200
146
$1.93K ﹤0.01%
40
147
$1.9K ﹤0.01%
370
148
$1.74K ﹤0.01%
7
149
$1.25K ﹤0.01%
19
150
$1.21K ﹤0.01%
16
3 4 5
6
7