WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$261K
3
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

1
+$817K
2
+$48.8K
3
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

1 Consumer Discretionary 23.77%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7K 0.01%
20
127
$14K 0.01%
407
128
$12.6K 0.01%
72
129
$12.2K 0.01%
200
130
$12.1K 0.01%
78
131
$11.3K 0.01%
212
132
$11K 0.01%
150
133
$7.76K ﹤0.01%
200
134
$6.97K ﹤0.01%
100
135
$6.95K ﹤0.01%
67
136
$6.69K ﹤0.01%
44
137
$5.63K ﹤0.01%
20
138
$5.51K ﹤0.01%
291
-9
139
$4.89K ﹤0.01%
17
140
$4.33K ﹤0.01%
229
141
$4.22K ﹤0.01%
86
142
$3.94K ﹤0.01%
23
143
$3.93K ﹤0.01%
151
144
$2.8K ﹤0.01%
32
145
$2.76K ﹤0.01%
+15
146
$2.71K ﹤0.01%
192
147
$2.54K ﹤0.01%
31
148
$2.36K ﹤0.01%
7
149
$2.21K ﹤0.01%
200
150
$1.72K ﹤0.01%
40
3 4 5
6
7