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WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$795K
3
+$132K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
WMT icon
Walmart Inc
WMT
+$119K

Top Sells

1
+$7.57M
2
+$398K
3
+$330K
4
Q
Qnity Electronics Inc
Q
+$295K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

1 Consumer Discretionary 23.63%
2 Financials 20.15%
3 Healthcare 18.29%
4 Energy 13.33%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$30.9B
$1.85M 1.11%
13,335
+289
INTC icon
27
Intel
INTC
$588B
$1.66M 0.99%
73,158
+1,497
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.5M 0.9%
4,001
ABT icon
29
Abbott
ABT
$158B
$1.5M 0.89%
11,291
+20
CVS icon
30
CVS Health
CVS
$129B
$1.43M 0.86%
21,162
+837
DE icon
31
Deere & Co
DE
$158B
$1.36M 0.81%
2,908
+17
WFC icon
32
Wells Fargo
WFC
$260B
$1.34M 0.8%
18,667
-94
SYY icon
33
Sysco
SYY
$38B
$1.32M 0.79%
17,574
QCOM icon
34
Qualcomm
QCOM
$226B
$1.31M 0.78%
8,528
-144
BNY
35
Bank of New York Mellon
BNY
$99.1B
$1.27M 0.76%
15,149
+157
EMR icon
36
Emerson Electric
EMR
$83.3B
$1.22M 0.73%
11,109
+142
MCD icon
37
McDonald's
MCD
$205B
$1.13M 0.67%
3,609
+81
TFC icon
38
Truist Financial
TFC
$61.2B
$1.12M 0.67%
27,224
+30
FDX icon
39
FedEx
FDX
$80.1B
$1.11M 0.67%
4,572
-429
KO icon
40
Coca-Cola
KO
$345B
$1.11M 0.66%
15,447
IBM icon
41
IBM
IBM
$255B
$1.1M 0.65%
4,407
PFE icon
42
Pfizer
PFE
$148B
$1.03M 0.62%
40,668
-8,976
COF icon
43
Capital One
COF
$125B
$1M 0.6%
5,600
-36,203
CVX icon
44
Chevron
CVX
$359B
$1M 0.6%
6,000
-361
T icon
45
AT&T
T
$161B
$1M 0.6%
35,488
+409
HP icon
46
Helmerich & Payne
HP
$3.63B
$920K 0.55%
35,241
+355
CHH icon
47
Choice Hotels
CHH
$5.28B
$892K 0.53%
6,717
ITW icon
48
Illinois Tool Works
ITW
$76.5B
$864K 0.52%
3,482
+31
DVN icon
49
Devon Energy
DVN
$49.5B
$863K 0.52%
23,084
-1,173
PHM icon
50
Pultegroup
PHM
$23.8B
$851K 0.51%
8,276
-248
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