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
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$270K
3
+$149K
4
FDX icon
FedEx
FDX
+$106K
5
HCA icon
HCA Healthcare
HCA
+$58.8K

Top Sells

1
+$817K
2
+$50.2K
3
+$17.9K
4
MS icon
Morgan Stanley
MS
+$9.22K
5
ITW icon
Illinois Tool Works
ITW
+$8.09K

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
AZO icon
1
AutoZone
AZO
$57.1B
$26.8M 14.36%
6,247
VLO icon
2
Valero Energy
VLO
$51.3B
$12.9M 6.9%
75,608
-4
JPM icon
3
JPMorgan Chase
JPM
$867B
$9.64M 5.16%
30,559
-20
COF icon
4
Capital One
COF
$151B
$8.96M 4.8%
42,148
-84
HD icon
5
Home Depot
HD
$358B
$7.98M 4.27%
19,696
-124
WMT icon
6
Walmart Inc. Common Stock
WMT
$930B
$7.61M 4.07%
73,796
-43
ABBV icon
7
AbbVie
ABBV
$395B
$6.06M 3.25%
26,165
-7
ALL icon
8
Allstate
ALL
$54.2B
$5.29M 2.83%
24,642
+694
MCK icon
9
McKesson
MCK
$100B
$5.21M 2.79%
6,740
NOC icon
10
Northrop Grumman
NOC
$81.3B
$4.07M 2.18%
6,676
KMI icon
11
Kinder Morgan
KMI
$59.5B
$3.69M 1.97%
130,237
-25
TRV icon
12
Travelers Companies
TRV
$63.6B
$3.67M 1.96%
13,134
-5
UNH icon
13
UnitedHealth
UNH
$310B
$3.59M 1.92%
10,385
+5
MS icon
14
Morgan Stanley
MS
$284B
$3.43M 1.84%
21,607
-58
DHI icon
15
D.R. Horton
DHI
$45.5B
$2.93M 1.57%
17,305
+6
NUE icon
16
Nucor
NUE
$37.8B
$2.91M 1.56%
21,457
LH icon
17
Labcorp
LH
$21.9B
$2.77M 1.48%
9,652
EMN icon
18
Eastman Chemical
EMN
$7.43B
$2.77M 1.48%
43,926
-30
LOW icon
19
Lowe's Companies
LOW
$139B
$2.61M 1.4%
10,388
INTC icon
20
Intel
INTC
$180B
$2.43M 1.3%
72,539
-43
VZ icon
21
Verizon
VZ
$172B
$2.42M 1.3%
55,113
+9,925
JNJ icon
22
Johnson & Johnson
JNJ
$510B
$2.38M 1.28%
12,845
+70
RJF icon
23
Raymond James Financial
RJF
$32.2B
$2.3M 1.23%
13,335
MRK icon
24
Merck
MRK
$249B
$2.27M 1.22%
27,053
+62
COP icon
25
ConocoPhillips
COP
$118B
$2.18M 1.17%
23,079
+40
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