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
$158M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$54.3K
2 +$43.4K
3 +$37.6K
4
WBA
Walgreens Boots Alliance
WBA
+$28.6K
5
UAL icon
United Airlines
UAL
+$27.3K

Top Sells

1 +$131K
2 +$99.2K
3 +$87.8K
4
HD icon
Home Depot
HD
+$70.8K
5
ABT icon
Abbott
ABT
+$60.3K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 20.75%
3 Healthcare 17.6%
4 Energy 12.96%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.19K ﹤0.01%
9
152
$1.14K ﹤0.01%
6
153
$868 ﹤0.01%
38
154
$771 ﹤0.01%
4
155
$752 ﹤0.01%
50
156
$562 ﹤0.01%
3
157
$366 ﹤0.01%
23
158
$347 ﹤0.01%
10
159
$126 ﹤0.01%
7
160
$40 ﹤0.01%
25