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
$164M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$259K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$211K
5
ALL icon
Allstate
ALL
+$168K

Top Sells

1
+$3.07M
2
+$815K
3
+$30.9K
4
MRK icon
Merck
MRK
+$14.5K
5
RJF icon
Raymond James Financial
RJF
+$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 Change
in Stake 		Capital Flow
151
$1.41K ﹤0.01%
16
152
$1.21K ﹤0.01%
7
153
$1.09K ﹤0.01%
6
154
$982 ﹤0.01%
9
155
$858 ﹤0.01%
38
156
$703 ﹤0.01%
4
157
$534 ﹤0.01%
50
158
$480 ﹤0.01%
3
159
$411 ﹤0.01%
10
160
$330 ﹤0.01%
23
161
$140 ﹤0.01%
7
162
$26 ﹤0.01%
26
163
– –
-12,743
164
– –
-370
165
– –
-17,235
3 4 5 6
7