WBWA

William B. Walkup & Associates Portfolio holdings

AUM $170M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$3.52M
3 +$300K
4
FMC icon
FMC
FMC
+$67.3K
5
C icon
Citigroup
C
+$41.6K

Top Sells

1 +$6.14M
2 +$13.6K
3 +$12.9K
4
MS icon
Morgan Stanley
MS
+$12.3K
5
CTVA icon
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 Change
in Stake
Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$59.5B
$794K 0.47%
18,318
DVN icon
52
Devon Energy
DVN
$20.6B
$755K 0.44%
23,721
+637
LMT icon
53
Lockheed Martin
LMT
$113B
$700K 0.41%
1,510
-3
AFL icon
54
Aflac
AFL
$57.3B
$696K 0.41%
6,601
+178
BAC icon
55
Bank of America
BAC
$387B
$654K 0.39%
13,828
MZTI
56
The Marzetti Company
MZTI
$4.52B
$626K 0.37%
3,625
CTRA icon
57
Coterra Energy
CTRA
$17.8B
$568K 0.33%
22,362
HP icon
58
Helmerich & Payne
HP
$2.48B
$534K 0.31%
35,241
XOM icon
59
Exxon Mobil
XOM
$492B
$503K 0.3%
4,668
DD icon
60
DuPont de Nemours
DD
$34.3B
$503K 0.3%
7,328
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$681B
$473K 0.28%
765
+485
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$9.07B
$459K 0.27%
1,902
HII icon
63
Huntington Ingalls Industries
HII
$11.8B
$445K 0.26%
1,843
CINF icon
64
Cincinnati Financial
CINF
$24.4B
$432K 0.25%
2,898
C icon
65
Citigroup
C
$180B
$406K 0.24%
4,774
+489
AAPL icon
66
Apple
AAPL
$3.99T
$401K 0.24%
1,953
F icon
67
Ford
F
$52.4B
$400K 0.24%
36,889
+690
UAL icon
68
United Airlines
UAL
$31.6B
$387K 0.23%
4,857
+115
HPE icon
69
Hewlett Packard
HPE
$31.4B
$382K 0.23%
18,695
DUK icon
70
Duke Energy
DUK
$98.3B
$381K 0.22%
3,226
-115
ZBH icon
71
Zimmer Biomet
ZBH
$20.2B
$368K 0.22%
4,036
A icon
72
Agilent Technologies
A
$41.5B
$363K 0.21%
3,072
GE icon
73
GE Aerospace
GE
$332B
$348K 0.21%
1,352
HPQ icon
74
HP
HPQ
$26.1B
$347K 0.2%
14,195
SON icon
75
Sonoco
SON
$3.92B
$338K 0.2%
7,767