WBWA

William B. Walkup & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.46M
3
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

1
+$6.14M
2
+$13.6K
3
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.66%
6,247
+9
2
$10.2M 5.99%
75,612
+17
3
$8.99M 5.29%
42,232
+36,632
4
$8.87M 5.22%
30,579
-2
5
$7.27M 4.28%
19,820
6
$7.22M 4.25%
73,839
7
$4.94M 2.91%
6,740
8
$4.86M 2.86%
26,172
+35
9
$4.82M 2.84%
23,948
10
$3.83M 2.26%
130,262
-3
11
$3.52M 2.07%
+13,139
12
$3.34M 1.97%
6,676
13
$3.28M 1.93%
43,956
-15
14
$3.24M 1.91%
10,380
+118
15
$3.05M 1.8%
21,665
-87
16
$2.78M 1.64%
21,457
17
$2.53M 1.49%
9,652
18
$2.3M 1.36%
10,388
19
$2.23M 1.31%
17,299
+30
20
$2.14M 1.26%
26,991
+274
21
$2.07M 1.22%
23,039
22
$2.05M 1.2%
13,335
23
$1.99M 1.17%
4,001
24
$1.96M 1.15%
45,188
25
$1.95M 1.15%
12,775
+101
1
2 3 4 5