WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Est. Return
15.44%
1 Year Est. Return
+15.44%
AUM
$164M
AUM Growth
+$6.1M
(+3.9%)
Holding
165
Top Buys
| 1 | +$307K | |
| 2 | +$259K | |
| 3 | +$236K | |
| 4 |
Microsoft
MSFT
|
+$211K |
| 5 |
Allstate
ALL
|
+$168K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$815K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$197B
| $1.66M | 1.01% |
73,158
+3,224
|
|
||
|
27
Microsoft
MSFT
$4.03T
| $1.5M | 0.92% |
4,001
+562
|
|
||
28
Abbott
ABT
$220B
| $1.5M | 0.91% |
11,291
+183
|
|
||
29
CVS Health
CVS
$105B
| $1.43M | 0.87% |
21,162
+458
|
|
||
30
Deere & Co
DE
$127B
| $1.36M | 0.83% |
2,908
|
|
||
31
Wells Fargo
WFC
$274B
| $1.34M | 0.82% |
18,667
+830
|
|
||
32
Sysco
SYY
$36.6B
| $1.32M | 0.8% |
17,574
+990
|
|
||
33
Qualcomm
QCOM
$196B
| $1.31M | 0.8% |
8,528
+102
|
|
||
34
Bank of New York Mellon
BK
$75.4B
| $1.27M | 0.77% |
15,149
+441
|
|
||
35
Emerson Electric
EMR
$76B
| $1.22M | 0.74% |
11,109
+820
|
|
||
36
McDonald's
MCD
$220B
| $1.13M | 0.69% |
3,609
|
|
||
37
Truist Financial
TFC
$56.7B
| $1.12M | 0.68% |
27,224
|
|
||
38
FedEx
FDX
$59.3B
| $1.11M | 0.68% |
4,572
+76
|
|
||
39
Coca-Cola
KO
$302B
| $1.11M | 0.67% |
15,447
+569
|
|
||
40
IBM
IBM
$297B
| $1.1M | 0.67% |
4,407
+207
|
|
||
41
Pfizer
PFE
$139B
| $1.03M | 0.63% |
40,668
+1,300
|
|
||
42
Capital One
COF
$140B
| $1M | 0.61% |
5,600
+10
|
|
||
43
Chevron
CVX
$312B
| $1M | 0.61% |
6,000
+865
|
|
||
44
AT&T
T
$181B
| $1M | 0.61% |
35,488
+1,019
|
|
||
45
Helmerich & Payne
HP
$2.48B
| $920K | 0.56% |
35,241
|
|
||
46
Choice Hotels
CHH
$4.44B
| $892K | 0.54% |
6,717
|
|
||
47
Illinois Tool Works
ITW
$71.6B
| $864K | 0.53% |
3,482
+546
|
|
||
48
Devon Energy
DVN
$20.5B
| $863K | 0.53% |
23,084
+105
|
|
||
49
Pultegroup
PHM
$23.6B
| $851K | 0.52% |
8,276
|
|
||
50
CSX Corp
CSX
$66.1B
| $811K | 0.49% |
27,573
+1,912
|
|