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
$162M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.08M
3
+$105K
4
AFL icon
Aflac
AFL
+$31.3K
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5K

Top Sells

1
+$249K
2
+$151K
3
+$146K
4
BAC icon
Bank of America
BAC
+$68.1K
5
XOM icon
Exxon Mobil
XOM
+$64.5K

Sector Composition

1 Consumer Discretionary 23.6%
2 Healthcare 18.63%
3 Financials 17.99%
4 Energy 13.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$899 ﹤0.01%
+38
152
$739 ﹤0.01%
4
153
$614 ﹤0.01%
50
154
$552 ﹤0.01%
23
155
$522 ﹤0.01%
3
156
$400 ﹤0.01%
10
157
$119 ﹤0.01%
7
158
$50 ﹤0.01%
26
159
– –
-1,979
160
– –
-3,841
3 4 5 6
7