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 | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$28.3B
| $2.1M | 1.15% |
13,046
-289
|
|
||
27
Phillips 66
PSX
$69.5B
| $2.04M | 1.11% |
15,777
+16
|
|
||
28
Microsoft
MSFT
$2.97T
| $1.93M | 1.06% |
4,001
|
|
||
29
Wells Fargo
WFC
$234B
| $1.75M | 0.96% |
18,761
+129
|
|
||
30
Bank of New York Mellon
BK
$79.4B
| $1.74M | 0.95% |
14,992
-264
|
|
||
31
CVS Health
CVS
$96.5B
| $1.61M | 0.88% |
20,325
-821
|
|
||
32
Qualcomm
QCOM
$138B
| $1.48M | 0.81% |
8,672
+148
|
|
||
33
Emerson Electric
EMR
$74.8B
| $1.46M | 0.8% |
10,967
-142
|
|
||
34
FedEx
FDX
$82.8B
| $1.44M | 0.79% |
5,001
-59
|
|
||
35
Abbott
ABT
$191B
| $1.41M | 0.77% |
11,271
-20
|
|
||
36
Deere & Co
DE
$155B
| $1.35M | 0.74% |
2,891
|
|
||
37
Truist Financial
TFC
$55.6B
| $1.34M | 0.73% |
27,194
|
|
||
38
IBM
IBM
$234B
| $1.31M | 0.71% |
4,407
|
|
||
39
Sysco
SYY
$40.5B
| $1.3M | 0.71% |
17,574
|
|
||
40
Pfizer
PFE
$151B
| $1.24M | 0.68% |
49,644
-1,609
|
|
||
41
Howmet Aerospace
HWM
$96.5B
| $1.11M | 0.61% |
5,408
-7
|
|
||
42
Coca-Cola
KO
$335B
| $1.08M | 0.59% |
15,447
|
|
||
43
McDonald's
MCD
$233B
| $1.08M | 0.59% |
3,528
-81
|
|
||
44
Helmerich & Payne
HP
$3.52B
| $1M | 0.55% |
34,886
-355
|
|
||
45
Pultegroup
PHM
$23.5B
| $1,000K | 0.55% |
8,524
+195
|
|
||
46
CSX Corp
CSX
$74B
| $997K | 0.55% |
27,490
-83
|
|
||
47
Chevron
CVX
$390B
| $970K | 0.53% |
6,361
+5
|
|
||
48
Freeport-McMoran
FCX
$83.3B
| $929K | 0.51% |
18,300
|
|
||
49
Devon Energy
DVN
$28.9B
| $889K | 0.49% |
24,257
+443
|
|
||
50
AT&T
T
$194B
| $871K | 0.48% |
35,079
-409
|
|