WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$261K
3
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

1
+$817K
2
+$48.8K
3
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

1 Consumer Discretionary 23.77%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65K ﹤0.01%
16
152
$1.56K ﹤0.01%
31
153
$1.33K ﹤0.01%
30
154
$1.2K ﹤0.01%
6
155
$1.08K ﹤0.01%
9
156
$949 ﹤0.01%
13
157
$804 ﹤0.01%
4
158
$790 ﹤0.01%
50
159
$449 ﹤0.01%
3
160
$350 ﹤0.01%
10
161
$266 ﹤0.01%
23
162
$199 ﹤0.01%
26
163
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-71,181
164
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-38
165
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3 4 5 6
7