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
$162M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$129K
4
AFL icon
Aflac
AFL
+$34.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.1K

Top Sells

1
+$249K
2
+$152K
3
+$151K
4
BAC icon
Bank of America
BAC
+$67.5K
5
XOM icon
Exxon Mobil
XOM
+$65.5K

Sector Composition

1 Consumer Discretionary 23.6%
2 Healthcare 18.63%
3 Financials 17.99%
4 Energy 13.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.14%
6,230
-9
2
$9.87M 6.1%
73,089
-114
3
$8.11M 5.02%
20,022
-113
4
$6.47M 4%
30,662
-141
5
$5.99M 3.71%
10,250
-6
6
$5.71M 3.54%
70,772
-298
7
$5.03M 3.11%
35,879
-1,086
8
$4.97M 3.07%
25,170
-107
9
$4.84M 2.99%
43,229
-308
10
$4.35M 2.69%
22,942
-282
11
$3.53M 2.18%
6,676
12
$3.39M 2.1%
6,858
13
$3.25M 2.01%
17,018
+18
14
$3.2M 1.98%
21,276
-278
15
$3.04M 1.88%
26,769
-132
16
$3M 1.85%
+12,793
17
$2.84M 1.75%
128,348
-224
18
$2.77M 1.71%
10,215
-2
19
$2.53M 1.57%
24,039
-167
20
$2.28M 1.41%
21,830
21
$2.12M 1.31%
+9,486
22
$2.04M 1.26%
2,300
-35
23
$2M 1.24%
44,502
-417
24
$1.98M 1.22%
15,034
25
$1.97M 1.22%
12,139
-183
1
2 3 4 5