WBWA
William B. Walkup & Associates Portfolio holdings
AUM $164M
This Quarter Return
+5.6%
1 Year Return
+8.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.1M (+4%)
Cap. Flow
-$696K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
62
Reduced
10
Closed
3
Top Buys
| 1 | $307K | |
| 2 | $259K | |
| 3 | $236K | |
| 4 | $211K | |
| 5 | $168K |
Top Sells
| 1 | $3.07M | |
| 2 | $815K | |
| 3 | $30.9K | |
| 4 | $14.5K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41K | ﹤0.01% | 16 | – | – | |||
| $1.21K | ﹤0.01% | 7 | – | – | |||
| $1.09K | ﹤0.01% | 6 | – | – | |||
| $982 | ﹤0.01% | 9 | – | – | |||
| $858 | ﹤0.01% | 38 | – | – | |||
| $703 | ﹤0.01% | 4 | – | – | |||
| $534 | ﹤0.01% | 50 | – | – | |||
| $480 | ﹤0.01% | 3 | – | – | |||
| $411 | ﹤0.01% | 10 | – | – | |||
| $330 | ﹤0.01% | 23 | – | – | |||
| $140 | ﹤0.01% | 7 | – | – | |||
| $26 | ﹤0.01% | 25 | – | – | |||
| – | – | -12,743 | Closed | -$3.07M | |||
| – | – | -370 | Closed | -$1.9K | |||
| – | – | -17,235 | Closed | -$815K |
