WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+5.6%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.1M
(+3.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
61
Reduced
11
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$307K |
| 2 |
Walmart
WMT
|
$259K |
| 3 |
AbbVie
ABBV
|
$236K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Allstate
ALL
|
$168K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.07M |
| 2 |
B
Barnes Group Inc.
B
|
$815K |
| 3 |
Howmet Aerospace
HWM
|
$30.9K |
| 4 |
Merck
MRK
|
$14.5K |
| 5 |
Raymond James Financial
RJF
|
$8.34K |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 18.46% |
| 4 | Energy | 13.61% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $1.66M | 1.01% |
73,158
+3,224
| +5% | +$73.2K |
|
|
27
Microsoft
MSFT
$3.72T
| $1.5M | 0.92% |
4,001
+562
| +16% | +$211K |
|
28
Abbott
ABT
$232B
| $1.5M | 0.91% |
11,291
+183
| +2% | +$24.3K |
|
29
CVS Health
CVS
$94.1B
| $1.43M | 0.87% |
21,162
+458
| +2% | +$31K |
|
30
Deere & Co
DE
$129B
| $1.36M | 0.83% |
2,908
| – | – |
|
31
Wells Fargo
WFC
$257B
| $1.34M | 0.82% |
18,667
+830
| +5% | +$59.6K |
|
32
Sysco
SYY
$39.5B
| $1.32M | 0.8% |
17,574
+990
| +6% | +$74.3K |
|
33
Qualcomm
QCOM
$176B
| $1.31M | 0.8% |
8,528
+102
| +1% | +$15.7K |
|
34
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.77% |
15,149
+441
| +3% | +$37K |
|
35
Emerson Electric
EMR
$74.6B
| $1.22M | 0.74% |
11,109
+820
| +8% | +$89.9K |
|
36
McDonald's
MCD
$227B
| $1.13M | 0.69% |
3,609
| – | – |
|
37
Truist Financial
TFC
$60.7B
| $1.12M | 0.68% |
27,224
| – | – |
|
38
FedEx
FDX
$54B
| $1.11M | 0.68% |
4,572
+76
| +2% | +$18.5K |
|
39
Coca-Cola
KO
$295B
| $1.11M | 0.67% |
15,447
+569
| +4% | +$40.8K |
|
40
IBM
IBM
$231B
| $1.1M | 0.67% |
4,407
+207
| +5% | +$51.5K |
|
41
Pfizer
PFE
$141B
| $1.03M | 0.63% |
40,668
+1,300
| +3% | +$32.9K |
|
42
Capital One
COF
$144B
| $1M | 0.61% |
5,600
+10
| +0.2% | +$1.79K |
|
43
Chevron
CVX
$315B
| $1M | 0.61% |
6,000
+865
| +17% | +$145K |
|
44
AT&T
T
$212B
| $1M | 0.61% |
35,488
+1,019
| +3% | +$28.8K |
|
45
Helmerich & Payne
HP
$2.05B
| $920K | 0.56% |
35,241
| – | – |
|
46
Choice Hotels
CHH
$5.49B
| $892K | 0.54% |
6,717
| – | – |
|
47
Illinois Tool Works
ITW
$78.1B
| $864K | 0.53% |
3,482
+546
| +19% | +$135K |
|
48
Devon Energy
DVN
$22.4B
| $863K | 0.53% |
23,084
+105
| +0.5% | +$3.93K |
|
49
Pultegroup
PHM
$27.9B
| $851K | 0.52% |
8,276
| – | – |
|
50
CSX Corp
CSX
$60.9B
| $811K | 0.49% |
27,573
+1,912
| +7% | +$56.3K |
|