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
PSX icon
26
Phillips 66
PSX
$57B
$2.14M 1.15%
15,761
+99
MSFT icon
27
Microsoft
MSFT
$3.56T
$2.07M 1.11%
4,001
LLY icon
28
Eli Lilly
LLY
$920B
$1.76M 0.94%
2,307
BK icon
29
Bank of New York Mellon
BK
$81.6B
$1.66M 0.89%
15,256
+17
CVS icon
30
CVS Health
CVS
$101B
$1.59M 0.85%
21,146
WFC icon
31
Wells Fargo
WFC
$291B
$1.56M 0.84%
18,632
-5
ABT icon
32
Abbott
ABT
$218B
$1.51M 0.81%
11,291
EMR icon
33
Emerson Electric
EMR
$76.8B
$1.46M 0.78%
11,109
SYY icon
34
Sysco
SYY
$35.6B
$1.45M 0.78%
17,574
QCOM icon
35
Qualcomm
QCOM
$191B
$1.42M 0.76%
8,524
-4
DE icon
36
Deere & Co
DE
$131B
$1.32M 0.71%
2,891
-17
PFE icon
37
Pfizer
PFE
$147B
$1.31M 0.7%
51,253
+10,585
IBM icon
38
IBM
IBM
$289B
$1.24M 0.67%
4,407
TFC icon
39
Truist Financial
TFC
$63.8B
$1.24M 0.67%
27,194
-30
FDX icon
40
FedEx
FDX
$67.1B
$1.19M 0.64%
5,060
+451
PHM icon
41
Pultegroup
PHM
$24.6B
$1.1M 0.59%
8,329
+53
MCD icon
42
McDonald's
MCD
$226B
$1.1M 0.59%
3,609
HWM icon
43
Howmet Aerospace
HWM
$79.8B
$1.06M 0.57%
5,415
-10
KO icon
44
Coca-Cola
KO
$303B
$1.02M 0.55%
15,447
T icon
45
AT&T
T
$174B
$1M 0.54%
35,488
CVX icon
46
Chevron
CVX
$300B
$987K 0.53%
6,356
+66
CSX icon
47
CSX Corp
CSX
$69.6B
$979K 0.52%
27,573
ITW icon
48
Illinois Tool Works
ITW
$74.9B
$900K 0.48%
3,451
-31
DVN icon
49
Devon Energy
DVN
$23.5B
$835K 0.45%
23,814
+93
HP icon
50
Helmerich & Payne
HP
$2.9B
$778K 0.42%
35,241
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