WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$795K
3
+$132K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
WMT icon
Walmart Inc
WMT
+$119K

Top Sells

1
+$7.57M
2
+$398K
3
+$330K
4
Q
Qnity Electronics Inc
Q
+$295K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

1 Consumer Discretionary 23.63%
2 Financials 20.15%
3 Healthcare 18.29%
4 Energy 13.33%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$83.8B
$811K 0.48%
27,573
+83
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.47%
+71,181
AFL icon
53
Aflac
AFL
$57.6B
$714K 0.43%
6,423
-54
HWM icon
54
Howmet Aerospace
HWM
$96B
$704K 0.42%
5,425
+17
FCX icon
55
Freeport-McMoran
FCX
$81.2B
$694K 0.41%
18,318
+18
LMT icon
56
Lockheed Martin
LMT
$118B
$676K 0.4%
1,513
-7
CTRA icon
57
Coterra Energy
CTRA
$26.9B
$646K 0.39%
22,362
MZTI
58
The Marzetti Company
MZTI
$3.41B
$634K 0.38%
3,625
+49
BAC icon
59
Bank of America
BAC
$380B
$577K 0.34%
13,828
-487
XOM icon
60
Exxon Mobil
XOM
$635B
$555K 0.33%
4,668
-203
DD icon
61
DuPont de Nemours
DD
$19B
$547K 0.33%
7,328
+539
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$6.92B
$463K 0.28%
1,902
+48
ZBH icon
63
Zimmer Biomet
ZBH
$16B
$457K 0.27%
4,036
-264
AAPL icon
64
Apple
AAPL
$4.11T
$434K 0.26%
1,953
-17
CINF icon
65
Cincinnati Financial
CINF
$25.1B
$428K 0.26%
2,898
+82
DUK icon
66
Duke Energy
DUK
$100B
$408K 0.24%
3,341
+204
DOW icon
67
Dow Inc
DOW
$29B
$405K 0.24%
11,605
+6
HPQ icon
68
HP
HPQ
$19.1B
$393K 0.23%
14,195
+330
HII icon
69
Huntington Ingalls Industries
HII
$14.2B
$376K 0.22%
1,843
SON icon
70
Sonoco
SON
$4.95B
$367K 0.22%
7,767
-750
F icon
71
Ford
F
$47.7B
$363K 0.22%
36,199
-1,190
A icon
72
Agilent Technologies
A
$32.4B
$359K 0.21%
3,072
UAL icon
73
United Airlines
UAL
$30B
$327K 0.2%
4,742
-430
C icon
74
Citigroup
C
$217B
$304K 0.18%
4,285
-680
BMY icon
75
Bristol-Myers Squibb
BMY
$119B
$301K 0.18%
4,936
-1,713
1 2
3
4 5