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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$795K
3
+$132K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
WMT icon
Walmart Inc
WMT
+$119K

Top Sells

1
+$7.57M
2
+$398K
3
+$330K
4
Q
Qnity Electronics Inc
Q
+$295K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

1 Consumer Discretionary 23.63%
2 Financials 20.15%
3 Healthcare 18.29%
4 Energy 13.33%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$59.2B
$23.8M 14.2%
6,238
+12
VLO icon
2
Valero Energy
VLO
$73.8B
$9.98M 5.96%
75,595
+311
JPM icon
3
JPMorgan Chase
JPM
$837B
$7.5M 4.48%
30,581
+434
HD icon
4
Home Depot
HD
$323B
$7.26M 4.34%
19,820
+285
WMT icon
5
Walmart Inc
WMT
$1.05T
$6.48M 3.87%
73,839
+969
DFS
6
DELISTED
Discover Financial Services
DFS
$6.14M 3.66%
+35,955
ABBV icon
7
AbbVie
ABBV
$365B
$5.48M 3.27%
26,137
+532
UNH icon
8
UnitedHealth
UNH
$335B
$5.37M 3.21%
10,262
-59
ALL icon
9
Allstate
ALL
$55.8B
$4.96M 2.96%
23,948
-298
MCK icon
10
McKesson
MCK
$99.7B
$4.54M 2.71%
6,740
+85
EMN icon
11
Eastman Chemical
EMN
$8.87B
$3.87M 2.31%
43,971
+1,808
KMI icon
12
Kinder Morgan
KMI
$72.4B
$3.72M 2.22%
130,265
+413
TRV icon
13
Travelers Companies
TRV
$64.8B
$3.47M 2.07%
13,139
+218
NOC icon
14
Northrop Grumman
NOC
$80.7B
$3.42M 2.04%
6,676
+40
NUE icon
15
Nucor
NUE
$51.5B
$2.58M 1.54%
21,457
+232
MS icon
16
Morgan Stanley
MS
$300B
$2.54M 1.52%
21,752
+524
LOW icon
17
Lowe's Companies
LOW
$131B
$2.42M 1.45%
10,388
+163
COP icon
18
ConocoPhillips
COP
$150B
$2.42M 1.44%
23,039
+286
MRK icon
19
Merck
MRK
$277B
$2.4M 1.43%
26,717
-374
LH icon
20
Labcorp
LH
$21.1B
$2.25M 1.34%
9,652
+6
DHI icon
21
D.R. Horton
DHI
$42.5B
$2.2M 1.31%
17,269
+527
JNJ icon
22
Johnson & Johnson
JNJ
$547B
$2.1M 1.25%
12,674
+308
VZ icon
23
Verizon
VZ
$201B
$2.05M 1.22%
45,188
-8,578
PSX icon
24
Phillips 66
PSX
$70.6B
$1.93M 1.15%
15,662
-115
LLY icon
25
Eli Lilly
LLY
$862B
$1.91M 1.14%
2,307
1
2 3 4 5