WBWA

William B. Walkup & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.46M
3
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

1
+$6.14M
2
+$13.6K
3
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2K 0.01%
407
127
$11.9K 0.01%
78
128
$11.8K 0.01%
72
129
$10K 0.01%
212
130
$9.84K 0.01%
200
131
$9.71K 0.01%
150
132
$7.35K ﹤0.01%
200
133
$7.2K ﹤0.01%
67
134
$7.1K ﹤0.01%
100
135
$6.52K ﹤0.01%
44
136
$5.02K ﹤0.01%
17
137
$4.45K ﹤0.01%
86
138
$4.37K ﹤0.01%
20
139
$4.19K ﹤0.01%
229
140
$3.9K ﹤0.01%
151
141
$3.08K ﹤0.01%
32
142
$2.9K ﹤0.01%
23
143
$2.81K ﹤0.01%
300
144
$2.46K ﹤0.01%
31
145
$2.45K ﹤0.01%
7
146
$2.13K ﹤0.01%
200
147
$2.06K ﹤0.01%
192
148
$1.83K ﹤0.01%
16
149
$1.79K ﹤0.01%
40
150
$1.61K ﹤0.01%
31
3 4 5
6
7