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
$170M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.46M
3
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

1
+$6.14M
2
+$13.6K
3
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5K ﹤0.01%
30
152
$1.26K ﹤0.01%
6
153
$986 ﹤0.01%
13
-6
154
$947 ﹤0.01%
9
155
$874 ﹤0.01%
38
156
$746 ﹤0.01%
4
157
$541 ﹤0.01%
50
158
$471 ﹤0.01%
3
159
$326 ﹤0.01%
10
160
$282 ﹤0.01%
23
161
$112 ﹤0.01%
7
162
$13 ﹤0.01%
26
163
– –
-35,955
3 4 5 6
7