WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$261K
3
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

1
+$817K
2
+$48.8K
3
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

1 Consumer Discretionary 23.77%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 14.36%
6,247
2
$12.9M 6.9%
75,608
-4
3
$9.64M 5.16%
30,559
-20
4
$8.96M 4.8%
42,148
-84
5
$7.98M 4.27%
19,696
-124
6
$7.61M 4.07%
73,796
-43
7
$6.06M 3.25%
26,165
-7
8
$5.29M 2.83%
24,642
+694
9
$5.21M 2.79%
6,740
10
$4.07M 2.18%
6,676
11
$3.69M 1.97%
130,237
-25
12
$3.67M 1.96%
13,134
-5
13
$3.59M 1.92%
10,385
+5
14
$3.43M 1.84%
21,607
-58
15
$2.93M 1.57%
17,305
+6
16
$2.91M 1.56%
21,457
17
$2.77M 1.48%
9,652
18
$2.77M 1.48%
43,926
-30
19
$2.61M 1.4%
10,388
20
$2.43M 1.3%
72,539
-43
21
$2.42M 1.3%
55,113
+9,925
22
$2.38M 1.28%
12,845
+70
23
$2.3M 1.23%
13,335
24
$2.27M 1.22%
27,053
+62
25
$2.18M 1.17%
23,079
+40
1
2 3 4 5