WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
+6.88%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
161
New
3
Increased
10
Reduced
54
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$3M |
| 2 |
Labcorp
LH
|
$2.12M |
| 3 |
United Airlines
UAL
|
$129K |
| 4 |
Aflac
AFL
|
$34.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.1K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$249K |
| 2 |
DFS
Discover Financial Services
DFS
|
$152K |
| 3 |
SouthState
SSB
|
$151K |
| 4 |
Bank of America
BAC
|
$67.5K |
| 5 |
Exxon Mobil
XOM
|
$65.5K |
Sector Composition
| 1 | Consumer Discretionary | 23.6% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 17.99% |
| 4 | Energy | 13.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$75.9B
| $771K | 0.48% |
2,940
-45
| -2% | -$11.8K |
|
52
AT&T
T
$208B
| $758K | 0.47% |
34,469
-336
| -1% | -$7.39K |
|
53
Chevron
CVX
$317B
| $740K | 0.46% |
5,027
-207
| -4% | -$30.5K |
|
|
B
54
DELISTED
Barnes Group Inc.
B
| $696K | 0.43% |
17,235
| – | – |
|
55
HP
HPQ
$26.8B
| $661K | 0.41% |
18,416
| – | – |
|
56
DuPont de Nemours
DD
$31.6B
| $646K | 0.4% |
7,248
-98
| -1% | -$8.73K |
|
|
MZTI
57
The Marzetti Company Common Stock
MZTI
$5B
| $640K | 0.4% |
3,625
| – | – |
|
58
Bio-Rad Laboratories Class A
BIO
$7.8B
| $636K | 0.39% |
1,902
| – | – |
|
59
Howmet Aerospace
HWM
$70B
| $621K | 0.38% |
6,196
| – | – |
|
60
Dow Inc
DOW
$17B
| $614K | 0.38% |
11,232
-91
| -0.8% | -$4.97K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.37% |
67,463
-401
| -0.6% | -$3.59K |
|
|
62
Aflac
AFL
$57B
| $557K | 0.34% |
4,984
+308
| +7% | +$34.4K |
|
|
63
Bank of America
BAC
$370B
| $555K | 0.34% |
13,978
-1,700
| -11% | -$67.5K |
|
|
64
Exxon Mobil
XOM
$476B
| $547K | 0.34% |
4,668
-559
| -11% | -$65.5K |
|
65
Coterra Energy
CTRA
$18.3B
| $536K | 0.33% |
22,362
| – | – |
|
66
Zimmer Biomet
ZBH
$20.7B
| $492K | 0.3% |
4,561
| – | – |
|
67
Huntington Ingalls Industries
HII
$10.5B
| $476K | 0.29% |
1,799
-50
| -3% | -$13.2K |
|
68
Agilent Technologies
A
$35.5B
| $456K | 0.28% |
3,072
| – | – |
|
69
Apple
AAPL
$3.53T
| $413K | 0.26% |
1,774
-18
| -1% | -$4.19K |
|
70
Lennar Class A
LEN
$34.8B
| $397K | 0.25% |
2,120
| – | – |
|
71
Cincinnati Financial
CINF
$24B
| $394K | 0.24% |
2,898
-11
| -0.4% | -$1.5K |
|
72
Duke Energy
DUK
$94.5B
| $387K | 0.24% |
3,358
| – | – |
|
73
Hewlett Packard
HPE
$30.1B
| $382K | 0.24% |
18,695
| – | – |
|
74
Ford
F
$46.2B
| $374K | 0.23% |
35,464
+425
| +1% | +$4.49K |
|
75
Sonoco
SON
$4.53B
| $366K | 0.23% |
6,707
-381
| -5% | -$20.8K |
|