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
PSX icon
26
Phillips 66
PSX
$54.2B
$1.87M 1.1%
15,662
LLY icon
27
Eli Lilly
LLY
$732B
$1.8M 1.06%
2,307
INTC icon
28
Intel
INTC
$198B
$1.63M 0.96%
72,582
-576
ABT icon
29
Abbott
ABT
$222B
$1.54M 0.9%
11,291
WFC icon
30
Wells Fargo
WFC
$273B
$1.49M 0.88%
18,637
-30
EMR icon
31
Emerson Electric
EMR
$75.8B
$1.48M 0.87%
11,109
DE icon
32
Deere & Co
DE
$128B
$1.48M 0.87%
2,908
CVS icon
33
CVS Health
CVS
$104B
$1.46M 0.86%
21,146
-16
BK icon
34
Bank of New York Mellon
BK
$75.8B
$1.39M 0.82%
15,239
+90
QCOM icon
35
Qualcomm
QCOM
$196B
$1.36M 0.8%
8,528
SYY icon
36
Sysco
SYY
$37.1B
$1.33M 0.78%
17,574
IBM icon
37
IBM
IBM
$294B
$1.3M 0.77%
4,407
TFC icon
38
Truist Financial
TFC
$57B
$1.17M 0.69%
27,224
KO icon
39
Coca-Cola
KO
$304B
$1.09M 0.64%
15,447
MCD icon
40
McDonald's
MCD
$221B
$1.05M 0.62%
3,609
FDX icon
41
FedEx
FDX
$59.4B
$1.05M 0.62%
4,609
+37
T icon
42
AT&T
T
$183B
$1.03M 0.61%
35,488
HWM icon
43
Howmet Aerospace
HWM
$82.3B
$1.01M 0.59%
5,425
PFE icon
44
Pfizer
PFE
$140B
$986K 0.58%
40,668
CVX icon
45
Chevron
CVX
$312B
$901K 0.53%
6,290
+290
CSX icon
46
CSX Corp
CSX
$66.5B
$900K 0.53%
27,573
PHM icon
47
Pultegroup
PHM
$23.7B
$873K 0.51%
8,276
ITW icon
48
Illinois Tool Works
ITW
$72B
$861K 0.51%
3,482
CHH icon
49
Choice Hotels
CHH
$4.47B
$852K 0.5%
6,717
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.48%
71,181
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