WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
-0.21%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$3.74M
(-2.3%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
160
New
2
Increased
17
Reduced
43
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.3K |
| 2 |
Aflac
AFL
|
$43.4K |
| 3 |
Allstate
ALL
|
$37.6K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.6K |
| 5 |
United Airlines
UAL
|
$27.3K |
Top Sells
| 1 |
HP
HPQ
|
$131K |
| 2 |
ConocoPhillips
COP
|
$99.2K |
| 3 |
McKesson
MCK
|
$87.8K |
| 4 |
Home Depot
HD
|
$70.8K |
| 5 |
Abbott
ABT
|
$60.3K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 20.75% |
| 3 | Healthcare | 17.6% |
| 4 | Energy | 12.96% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $745K | 0.47% |
2,936
-4
| -0.1% | -$1.01K |
|
52
Chevron
CVX
$318B
| $744K | 0.47% |
5,135
+108
| +2% | +$15.6K |
|
53
Lockheed Martin
LMT
$107B
| $665K | 0.42% |
1,368
-7
| -0.5% | -$3.4K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.42% |
70,523
+3,060
| +5% | +$28.6K |
|
55
Freeport-McMoran
FCX
$66.1B
| $646K | 0.41% |
16,952
-334
| -2% | -$12.7K |
|
|
MZTI
56
The Marzetti Company Common Stock
MZTI
$5.06B
| $628K | 0.4% |
3,625
| – | – |
|
57
Bio-Rad Laboratories Class A
BIO
$7.83B
| $625K | 0.4% |
1,902
| – | – |
|
58
Howmet Aerospace
HWM
$72.4B
| $619K | 0.39% |
5,663
-533
| -9% | -$58.3K |
|
59
Bank of America
BAC
$375B
| $608K | 0.38% |
13,828
-150
| -1% | -$6.59K |
|
60
Coterra Energy
CTRA
$18.6B
| $571K | 0.36% |
22,362
| – | – |
|
|
61
Aflac
AFL
$58.1B
| $559K | 0.35% |
5,404
+420
| +8% | +$43.4K |
|
62
DuPont de Nemours
DD
$32.3B
| $533K | 0.34% |
6,986
-262
| -4% | -$20K |
|
63
Exxon Mobil
XOM
$479B
| $502K | 0.32% |
4,668
| – | – |
|
|
64
HP
HPQ
$27B
| $470K | 0.3% |
14,416
-4,000
| -22% | -$131K |
|
|
65
United Airlines
UAL
$34.3B
| $457K | 0.29% |
4,706
+281
| +6% | +$27.3K |
|
66
Dow Inc
DOW
$16.9B
| $451K | 0.29% |
11,232
| – | – |
|
67
Apple
AAPL
$3.56T
| $448K | 0.28% |
1,789
+15
| +0.8% | +$3.76K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $426K | 0.27% |
4,036
-525
| -12% | -$55.5K |
|
69
Cincinnati Financial
CINF
$24.3B
| $416K | 0.26% |
2,898
| – | – |
|
70
Agilent Technologies
A
$36.4B
| $413K | 0.26% |
3,072
| – | – |
|
71
Hewlett Packard
HPE
$30.4B
| $399K | 0.25% |
18,695
| – | – |
|
72
Duke Energy
DUK
$94B
| $360K | 0.23% |
3,341
-17
| -0.5% | -$1.83K |
|
73
Ford
F
$46.5B
| $351K | 0.22% |
35,464
| – | – |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $340K | 0.22% |
1,799
| – | – |
|
75
Sonoco
SON
$4.49B
| $328K | 0.21% |
6,707
| – | – |
|