WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
-4.11%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$18.5M |
| 2 |
Valero Energy
VLO
|
$11.5M |
| 3 |
Home Depot
HD
|
$6.93M |
| 4 |
JPMorgan Chase
JPM
|
$6.23M |
| 5 |
UnitedHealth
UNH
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.1% |
| 4 | Energy | 15.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.6B
| $1.66M | 1.08% |
+13,395
| New | +$1.66M |
|
27
Microsoft
MSFT
$3.75T
| $1.54M | 1.01% |
+3,439
| New | +$1.54M |
|
28
FedEx
FDX
$52.9B
| $1.33M | 0.87% |
+4,426
| New | +$1.33M |
|
29
Helmerich & Payne
HP
$2.11B
| $1.27M | 0.83% |
+35,241
| New | +$1.27M |
|
30
CVS Health
CVS
$94B
| $1.27M | 0.83% |
+21,485
| New | +$1.27M |
|
31
Abbott
ABT
$229B
| $1.21M | 0.79% |
+11,619
| New | +$1.21M |
|
32
Sysco
SYY
$38.5B
| $1.2M | 0.79% |
+16,790
| New | +$1.2M |
|
33
Emerson Electric
EMR
$73.9B
| $1.15M | 0.75% |
+10,458
| New | +$1.15M |
|
34
Pfizer
PFE
$142B
| $1.1M | 0.72% |
+39,318
| New | +$1.1M |
|
35
Deere & Co
DE
$129B
| $1.09M | 0.71% |
+2,916
| New | +$1.09M |
|
36
Wells Fargo
WFC
$262B
| $1.07M | 0.7% |
+18,009
| New | +$1.07M |
|
37
Truist Financial
TFC
$59.9B
| $1.07M | 0.7% |
+27,429
| New | +$1.07M |
|
38
Devon Energy
DVN
$23.1B
| $1.03M | 0.67% |
+21,648
| New | +$1.03M |
|
39
Coca-Cola
KO
$297B
| $968K | 0.63% |
+15,201
| New | +$968K |
|
40
McDonald's
MCD
$225B
| $959K | 0.63% |
+3,763
| New | +$959K |
|
41
Pultegroup
PHM
$26.1B
| $911K | 0.6% |
+8,276
| New | +$911K |
|
42
Bank of New York Mellon
BK
$73.8B
| $878K | 0.58% |
+14,661
| New | +$878K |
|
43
CSX Corp
CSX
$60B
| $867K | 0.57% |
+25,923
| New | +$867K |
|
44
Freeport-McMoran
FCX
$64.5B
| $840K | 0.55% |
+17,286
| New | +$840K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.54% |
+67,864
| New | +$821K |
|
46
Chevron
CVX
$326B
| $819K | 0.54% |
+5,234
| New | +$819K |
|
47
Choice Hotels
CHH
$5.41B
| $799K | 0.52% |
+6,717
| New | +$799K |
|
48
Capital One
COF
$143B
| $776K | 0.51% |
+5,607
| New | +$776K |
|
49
IBM
IBM
$225B
| $747K | 0.49% |
+4,318
| New | +$747K |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $714K | 0.47% |
+17,235
| New | +$714K |
|