WBWA

William B. Walkup & Associates Portfolio holdings

AUM $170M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$6.93M
4
JPM icon
JPMorgan Chase
JPM
+$6.23M
5
UNH icon
UnitedHealth
UNH
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.22%
2 Healthcare 17.8%
3 Financials 16.1%
4 Energy 15.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.11%
+6,239
2
$11.5M 7.52%
+73,203
3
$6.93M 4.54%
+20,135
4
$6.23M 4.08%
+30,803
5
$5.22M 3.42%
+10,256
6
$4.84M 3.17%
+36,965
7
$4.81M 3.15%
+71,070
8
$4.34M 2.84%
+25,277
9
$4.27M 2.79%
+43,537
10
$4.01M 2.62%
+6,858
11
$3.71M 2.43%
+23,224
12
$3.41M 2.23%
+21,554
13
$3.33M 2.18%
+26,901
14
$2.91M 1.91%
+6,676
15
$2.77M 1.81%
+24,206
16
$2.55M 1.67%
+128,572
17
$2.4M 1.57%
+17,000
18
$2.25M 1.48%
+10,217
19
$2.18M 1.43%
+70,324
20
$2.12M 1.39%
+15,034
21
$2.12M 1.39%
+21,830
22
$2.11M 1.38%
+2,335
23
$1.85M 1.21%
+44,919
24
$1.8M 1.18%
+12,322
25
$1.7M 1.11%
+8,519
1
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