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
$164M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$307K
2 +$259K
3 +$236K
4
MSFT icon
Microsoft
MSFT
+$211K
5
ALL icon
Allstate
ALL
+$168K

Top Sells

1 +$3.07M
2 +$815K
3 +$30.9K
4
MRK icon
Merck
MRK
+$14.5K
5
RJF icon
Raymond James Financial
RJF
+$8.34K

Sector Composition

1 Consumer Discretionary 24.13%
2 Healthcare 18.67%
3 Financials 18.46%
4 Energy 13.61%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.48%
71,181
+658
AFL icon
52
Aflac
AFL
$57.1B
$714K 0.44%
6,423
+1,019
HWM icon
53
Howmet Aerospace
HWM
$82B
$704K 0.43%
5,425
-238
FCX icon
54
Freeport-McMoran
FCX
$59.7B
$694K 0.42%
18,318
+1,366
LMT icon
55
Lockheed Martin
LMT
$113B
$676K 0.41%
1,513
+145
CTRA icon
56
Coterra Energy
CTRA
$17.9B
$646K 0.39%
22,362
MZTI
57
The Marzetti Company
MZTI
$4.51B
$634K 0.39%
3,625
BAC icon
58
Bank of America
BAC
$386B
$577K 0.35%
13,828
XOM icon
59
Exxon Mobil
XOM
$492B
$555K 0.34%
4,668
DD icon
60
DuPont de Nemours
DD
$34.6B
$547K 0.33%
7,328
+342
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.91B
$463K 0.28%
1,902
ZBH icon
62
Zimmer Biomet
ZBH
$20B
$457K 0.28%
4,036
AAPL icon
63
Apple
AAPL
$3.99T
$434K 0.26%
1,953
+164
CINF icon
64
Cincinnati Financial
CINF
$24.1B
$428K 0.26%
2,898
DUK icon
65
Duke Energy
DUK
$97.9B
$408K 0.25%
3,341
DOW icon
66
Dow Inc
DOW
$18.1B
$405K 0.25%
11,605
+373
HPQ icon
67
HP
HPQ
$26.3B
$393K 0.24%
14,195
-221
HII icon
68
Huntington Ingalls Industries
HII
$11.7B
$376K 0.23%
1,843
+44
SON icon
69
Sonoco
SON
$3.98B
$367K 0.22%
7,767
+1,060
F icon
70
Ford
F
$52.4B
$363K 0.22%
36,199
+735
A icon
71
Agilent Technologies
A
$41.4B
$359K 0.22%
3,072
UAL icon
72
United Airlines
UAL
$31.6B
$327K 0.2%
4,742
+36
C icon
73
Citigroup
C
$181B
$304K 0.19%
4,285
+250
BMY icon
74
Bristol-Myers Squibb
BMY
$87.4B
$301K 0.18%
4,936
+355
HPE icon
75
Hewlett Packard
HPE
$32.2B
$288K 0.18%
18,695