WBWA

William B. Walkup & Associates Portfolio holdings

AUM $170M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$7.79M
2
+$3.52M
3
+$300K
4
FMC icon
FMC
FMC
+$67.3K
5
C icon
Citigroup
C
+$41.6K

Top Sells

1
+$6.14M
2
+$13.6K
3
+$12.9K
4
MS icon
Morgan Stanley
MS
+$12.3K
5
CTVA icon
Corteva
CTVA
+$8.94K

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
AZO icon
1
AutoZone
AZO
$63.6B
$23.2M 13.66%
6,247
+9
VLO icon
2
Valero Energy
VLO
$53.2B
$10.2M 5.99%
75,612
+17
COF icon
3
Capital One
COF
$142B
$8.99M 5.29%
42,232
+36,632
JPM icon
4
JPMorgan Chase
JPM
$828B
$8.87M 5.22%
30,579
-2
HD icon
5
Home Depot
HD
$383B
$7.27M 4.28%
19,820
WMT icon
6
Walmart
WMT
$833B
$7.22M 4.25%
73,839
MCK icon
7
McKesson
MCK
$101B
$4.94M 2.91%
6,740
ABBV icon
8
AbbVie
ABBV
$403B
$4.86M 2.86%
26,172
+35
ALL icon
9
Allstate
ALL
$50.9B
$4.82M 2.84%
23,948
KMI icon
10
Kinder Morgan
KMI
$58.1B
$3.83M 2.26%
130,262
-3
TRV icon
11
Travelers Companies
TRV
$60.3B
$3.52M 2.07%
+13,139
NOC icon
12
Northrop Grumman
NOC
$85.1B
$3.34M 1.97%
6,676
EMN icon
13
Eastman Chemical
EMN
$7.32B
$3.28M 1.93%
43,956
-15
UNH icon
14
UnitedHealth
UNH
$331B
$3.24M 1.91%
10,380
+118
MS icon
15
Morgan Stanley
MS
$264B
$3.05M 1.8%
21,665
-87
NUE icon
16
Nucor
NUE
$33.1B
$2.78M 1.64%
21,457
LH icon
17
Labcorp
LH
$22.9B
$2.53M 1.49%
9,652
LOW icon
18
Lowe's Companies
LOW
$137B
$2.3M 1.36%
10,388
DHI icon
19
D.R. Horton
DHI
$47.4B
$2.23M 1.31%
17,299
+30
MRK icon
20
Merck
MRK
$220B
$2.14M 1.26%
26,991
+274
COP icon
21
ConocoPhillips
COP
$111B
$2.07M 1.22%
23,039
RJF icon
22
Raymond James Financial
RJF
$32B
$2.05M 1.2%
13,335
MSFT icon
23
Microsoft
MSFT
$3.95T
$1.99M 1.17%
4,001
VZ icon
24
Verizon
VZ
$165B
$1.96M 1.15%
45,188
JNJ icon
25
Johnson & Johnson
JNJ
$458B
$1.95M 1.15%
12,775
+101
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