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
$158M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.3K
2
+$43.4K
3
+$37.6K
4
WBA
Walgreens Boots Alliance
WBA
+$28.6K
5
UAL icon
United Airlines
UAL
+$27.3K

Top Sells

1
+$131K
2
+$99.2K
3
+$87.8K
4
HD icon
Home Depot
HD
+$70.8K
5
ABT icon
Abbott
ABT
+$60.3K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 20.75%
3 Healthcare 17.6%
4 Energy 12.96%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.63%
6,230
2
$8.98M 5.69%
73,273
+184
3
$7.72M 4.89%
19,840
-182
4
$7.33M 4.64%
30,581
-81
5
$6.41M 4.06%
70,892
+120
6
$6.2M 3.92%
35,763
-116
7
$5.19M 3.29%
10,261
+11
8
$4.46M 2.82%
23,137
+195
9
$4.44M 2.81%
25,011
-159
10
$3.95M 2.5%
43,210
-19
11
$3.82M 2.42%
6,704
-154
12
$3.53M 2.23%
128,678
+330
13
$3.13M 1.98%
6,676
14
$3.07M 1.94%
12,743
-50
15
$2.72M 1.72%
21,632
-198
16
$2.67M 1.69%
26,878
+109
17
$2.55M 1.61%
10,315
+100
18
$2.48M 1.57%
21,249
-27
19
$2.38M 1.51%
17,029
+11
20
$2.28M 1.45%
23,039
-1,000
21
$2.18M 1.38%
9,486
22
$2.08M 1.32%
13,395
23
$1.78M 1.12%
2,300
24
$1.77M 1.12%
44,201
-301
25
$1.75M 1.11%
12,100
-39
1
2 3 4 5