WBWA

William B. Walkup & Associates Portfolio holdings

AUM $187M
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$259K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$211K
5
ALL icon
Allstate
ALL
+$168K

Top Sells

1
+$3.07M
2
+$815K
3
+$30.9K
4
MRK icon
Merck
MRK
+$14.5K
5
RJF icon
Raymond James Financial
RJF
+$8.34K

Sector Composition

1 Consumer Discretionary 24.13%
2 Healthcare 18.67%
3 Financials 18.46%
4 Energy 13.61%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.5%
6,238
+8
2
$9.98M 6.09%
75,595
+2,322
3
$7.5M 4.57%
30,581
4
$7.26M 4.43%
19,820
-20
5
$6.48M 3.95%
73,839
+2,947
6
$6.14M 3.74%
35,955
+192
7
$5.48M 3.34%
26,137
+1,126
8
$5.37M 3.28%
10,262
+1
9
$4.96M 3.02%
23,948
+811
10
$4.54M 2.77%
6,740
+36
11
$3.87M 2.36%
43,971
+761
12
$3.72M 2.27%
130,265
+1,587
13
$3.42M 2.08%
6,676
14
$2.58M 1.57%
21,457
+208
15
$2.54M 1.55%
21,752
+120
16
$2.42M 1.48%
10,388
+73
17
$2.42M 1.48%
23,039
18
$2.4M 1.46%
26,717
-161
19
$2.25M 1.37%
9,652
+166
20
$2.2M 1.34%
17,269
+240
21
$2.1M 1.28%
12,674
+574
22
$2.05M 1.25%
45,188
+987
23
$1.93M 1.18%
15,662
+628
24
$1.91M 1.16%
2,307
+7
25
$1.85M 1.13%
13,335
-60
1
2 3 4 5