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
$164M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$259K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$211K
5
ALL icon
Allstate
ALL
+$168K

Top Sells

1
+$3.07M
2
+$815K
3
+$30.9K
4
MRK icon
Merck
MRK
+$14.5K
5
RJF icon
Raymond James Financial
RJF
+$8.34K

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 Change
in Stake 		Capital Flow
126
$11.5K 0.01%
78
127
$11.4K 0.01%
119
128
$10.8K 0.01%
72
129
$9.41K 0.01%
200
130
$8.77K 0.01%
212
131
$8.64K 0.01%
150
132
$7.48K ﹤0.01%
67
133
$7.25K ﹤0.01%
200
134
$6.92K ﹤0.01%
44
135
$6.35K ﹤0.01%
100
136
$5.23K ﹤0.01%
17
137
$4.59K ﹤0.01%
151
138
$4.4K ﹤0.01%
229
139
$4.02K ﹤0.01%
86
140
$3.52K ﹤0.01%
32
141
$3.24K ﹤0.01%
300
-23
142
$2.8K ﹤0.01%
20
143
$2.56K ﹤0.01%
31
144
$2.19K ﹤0.01%
200
145
$2.08K ﹤0.01%
40
146
$2.05K ﹤0.01%
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147
$2.01K ﹤0.01%
30
148
$1.96K ﹤0.01%
192
149
$1.85K ﹤0.01%
31
150
$1.45K ﹤0.01%
19
3 4 5
6
7