WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
-4.11%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$18.5M |
| 2 |
Valero Energy
VLO
|
$11.5M |
| 3 |
Home Depot
HD
|
$6.93M |
| 4 |
JPMorgan Chase
JPM
|
$6.23M |
| 5 |
UnitedHealth
UNH
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.1% |
| 4 | Energy | 15.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $707K | 0.46% |
+2,985
| New | +$707K |
|
|
MZTI
52
The Marzetti Company Common Stock
MZTI
$5.03B
| $685K | 0.45% |
+3,625
| New | +$685K |
|
53
AT&T
T
$208B
| $665K | 0.44% |
+34,805
| New | +$665K |
|
54
Lockheed Martin
LMT
$106B
| $646K | 0.42% |
+1,382
| New | +$646K |
|
55
HP
HPQ
$27.1B
| $645K | 0.42% |
+18,416
| New | +$645K |
|
56
Bank of America
BAC
$373B
| $624K | 0.41% |
+15,678
| New | +$624K |
|
57
Exxon Mobil
XOM
$489B
| $602K | 0.39% |
+5,227
| New | +$602K |
|
58
Dow Inc
DOW
$17.5B
| $601K | 0.39% |
+11,323
| New | +$601K |
|
59
Coterra Energy
CTRA
$18.9B
| $596K | 0.39% |
+22,362
| New | +$596K |
|
60
DuPont de Nemours
DD
$32.2B
| $591K | 0.39% |
+7,346
| New | +$591K |
|
61
Bio-Rad Laboratories Class A
BIO
$8.06B
| $519K | 0.34% |
+1,902
| New | +$519K |
|
62
Zimmer Biomet
ZBH
$21B
| $495K | 0.32% |
+4,561
| New | +$495K |
|
63
Howmet Aerospace
HWM
$70.2B
| $481K | 0.32% |
+6,196
| New | +$481K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $455K | 0.3% |
+1,849
| New | +$455K |
|
65
Ford
F
$46.6B
| $439K | 0.29% |
+35,039
| New | +$439K |
|
66
Aflac
AFL
$57.2B
| $418K | 0.27% |
+4,676
| New | +$418K |
|
67
Agilent Technologies
A
$35.6B
| $398K | 0.26% |
+3,072
| New | +$398K |
|
68
Hewlett Packard
HPE
$29.8B
| $396K | 0.26% |
+18,695
| New | +$396K |
|
69
Apple
AAPL
$3.41T
| $377K | 0.25% |
+1,792
| New | +$377K |
|
70
Sonoco
SON
$4.66B
| $360K | 0.24% |
+7,088
| New | +$360K |
|
71
Cincinnati Financial
CINF
$24B
| $344K | 0.23% |
+2,909
| New | +$344K |
|
72
Duke Energy
DUK
$95.3B
| $337K | 0.22% |
+3,358
| New | +$337K |
|
73
Lennar Class A
LEN
$34.5B
| $318K | 0.21% |
+2,120
| New | +$318K |
|
74
Citigroup
C
$178B
| $258K | 0.17% |
+4,067
| New | +$258K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $249K | 0.16% |
+3,841
| New | +$249K |
|