WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+2.48%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$5.74M
(+3.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
163
New
1
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$7.79M |
| 2 |
Travelers Companies
TRV
|
$3.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 4 |
FMC
FMC
|
$67.3K |
| 5 |
Citigroup
C
|
$41.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.14M |
| 2 |
Duke Energy
DUK
|
$13.6K |
| 3 |
Intel
INTC
|
$12.9K |
| 4 |
Morgan Stanley
MS
|
$12.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $1.87M | 1.1% |
15,662
| – | – |
|
27
Eli Lilly
LLY
$652B
| $1.8M | 1.06% |
2,307
| – | – |
|
|
28
Intel
INTC
$107B
| $1.63M | 0.96% |
72,582
-576
| -0.8% | -$12.9K |
|
29
Abbott
ABT
$231B
| $1.54M | 0.9% |
11,291
| – | – |
|
30
Wells Fargo
WFC
$253B
| $1.49M | 0.88% |
18,637
-30
| -0.2% | -$2.4K |
|
31
Emerson Electric
EMR
$74.6B
| $1.48M | 0.87% |
11,109
| – | – |
|
32
Deere & Co
DE
$128B
| $1.48M | 0.87% |
2,908
| – | – |
|
33
CVS Health
CVS
$93.6B
| $1.46M | 0.86% |
21,146
-16
| -0.1% | -$1.1K |
|
34
Bank of New York Mellon
BK
$73.1B
| $1.39M | 0.82% |
15,239
+90
| +0.6% | +$8.2K |
|
35
Qualcomm
QCOM
$172B
| $1.36M | 0.8% |
8,528
| – | – |
|
36
Sysco
SYY
$39.4B
| $1.33M | 0.78% |
17,574
| – | – |
|
37
IBM
IBM
$232B
| $1.3M | 0.77% |
4,407
| – | – |
|
38
Truist Financial
TFC
$60B
| $1.17M | 0.69% |
27,224
| – | – |
|
39
Coca-Cola
KO
$292B
| $1.09M | 0.64% |
15,447
| – | – |
|
40
McDonald's
MCD
$224B
| $1.05M | 0.62% |
3,609
| – | – |
|
41
FedEx
FDX
$53.7B
| $1.05M | 0.62% |
4,609
+37
| +0.8% | +$8.41K |
|
42
AT&T
T
$212B
| $1.03M | 0.61% |
35,488
| – | – |
|
43
Howmet Aerospace
HWM
$71.8B
| $1.01M | 0.59% |
5,425
| – | – |
|
44
Pfizer
PFE
$141B
| $986K | 0.58% |
40,668
| – | – |
|
45
Chevron
CVX
$310B
| $901K | 0.53% |
6,290
+290
| +5% | +$41.5K |
|
46
CSX Corp
CSX
$60.6B
| $900K | 0.53% |
27,573
| – | – |
|
47
Pultegroup
PHM
$27.7B
| $873K | 0.51% |
8,276
| – | – |
|
48
Illinois Tool Works
ITW
$77.6B
| $861K | 0.51% |
3,482
| – | – |
|
49
Choice Hotels
CHH
$5.41B
| $852K | 0.5% |
6,717
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.48% |
71,181
| – | – |
|