WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$183M
1-Year Est. Return
20.18%
This Fund
S&P 500
1 Year Est. Return
+20.18%
AUM
$183M
AUM Growth
-$4M
(-2.1%)
Holding
169
Top Sells
| 1 | +$400K | |
| 2 | +$128K | |
| 3 | +$128K | |
| 4 |
Eastman Chemical
EMN
|
+$109K |
| 5 |
Walmart Inc
WMT
|
+$99.4K |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Healthcare | 17.31% |
| 4 | Energy | 13.29% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$57.6B
| $21.1M | 11.56% |
6,226
-21
|
|
||
2
Valero Energy
VLO
$69.5B
| $12.3M | 6.71% |
75,284
-324
|
|
||
3
Capital One
COF
$112B
| $10.1M | 5.55% |
41,803
-345
|
|
||
4
JPMorgan Chase
JPM
$772B
| $9.71M | 5.32% |
30,147
-412
|
|
||
|
5
Walmart Inc
WMT
$1T
| $8.12M | 4.44% |
72,870
-926
|
|
||
6
Home Depot
HD
$341B
| $6.72M | 3.68% |
19,535
-161
|
|
||
7
AbbVie
ABBV
$392B
| $5.85M | 3.2% |
25,605
-560
|
|
||
8
McKesson
MCK
$116B
| $5.46M | 2.99% |
6,655
-85
|
|
||
9
Allstate
ALL
$53.9B
| $5.05M | 2.76% |
24,246
-396
|
|
||
10
Northrop Grumman
NOC
$104B
| $3.78M | 2.07% |
6,636
-40
|
|
||
11
Morgan Stanley
MS
$247B
| $3.77M | 2.06% |
21,228
-379
|
|
||
12
Travelers Companies
TRV
$65.9B
| $3.75M | 2.05% |
12,921
-213
|
|
||
13
Kinder Morgan
KMI
$74.1B
| $3.57M | 1.95% |
129,852
-385
|
|
||
14
Nucor
NUE
$37.1B
| $3.46M | 1.9% |
21,225
-232
|
|
||
15
UnitedHealth
UNH
$259B
| $3.41M | 1.87% |
10,321
-64
|
|
||
16
Merck
MRK
$285B
| $2.85M | 1.56% |
27,091
+38
|
|
||
|
17
Eastman Chemical
EMN
$7.93B
| $2.69M | 1.47% |
42,163
-1,763
|
|
||
18
Intel
INTC
$229B
| $2.64M | 1.45% |
71,661
-878
|
|
||
19
Johnson & Johnson
JNJ
$586B
| $2.56M | 1.4% |
12,366
-479
|
|
||
20
Eli Lilly
LLY
$883B
| $2.48M | 1.36% |
2,307
|
|
||
21
Lowe's Companies
LOW
$136B
| $2.47M | 1.35% |
10,225
-163
|
|
||
22
Labcorp
LH
$22B
| $2.42M | 1.32% |
9,646
-6
|
|
||
23
D.R. Horton
DHI
$41.2B
| $2.41M | 1.32% |
16,742
-563
|
|
||
24
Verizon
VZ
$215B
| $2.19M | 1.2% |
53,766
-1,347
|
|
||
25
ConocoPhillips
COP
$148B
| $2.13M | 1.17% |
22,753
-326
|
|