WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+5.6%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.1M
(+3.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
61
Reduced
11
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$307K |
| 2 |
Walmart
WMT
|
$259K |
| 3 |
AbbVie
ABBV
|
$236K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Allstate
ALL
|
$168K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.07M |
| 2 |
B
Barnes Group Inc.
B
|
$815K |
| 3 |
Howmet Aerospace
HWM
|
$30.9K |
| 4 |
Merck
MRK
|
$14.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.48% |
71,181
+658
| +0.9% | +$7.35K |
|
52
Aflac
AFL
$57.2B
| $714K | 0.44% |
6,423
+1,019
| +19% | +$113K |
|
|
53
Howmet Aerospace
HWM
$71.8B
| $704K | 0.43% |
5,425
-238
| -4% | -$30.9K |
|
54
Freeport-McMoran
FCX
$66.5B
| $694K | 0.42% |
18,318
+1,366
| +8% | +$51.7K |
|
55
Lockheed Martin
LMT
$108B
| $676K | 0.41% |
1,513
+145
| +11% | +$64.8K |
|
56
Coterra Energy
CTRA
$18.3B
| $646K | 0.39% |
22,362
| – | – |
|
|
MZTI
57
The Marzetti Company Common Stock
MZTI
$5.08B
| $634K | 0.39% |
3,625
| – | – |
|
58
Bank of America
BAC
$369B
| $577K | 0.35% |
13,828
| – | – |
|
59
Exxon Mobil
XOM
$466B
| $555K | 0.34% |
4,668
| – | – |
|
60
DuPont de Nemours
DD
$32.6B
| $547K | 0.33% |
7,328
+342
| +5% | +$25.5K |
|
61
Bio-Rad Laboratories Class A
BIO
$8B
| $463K | 0.28% |
1,902
| – | – |
|
62
Zimmer Biomet
ZBH
$20.9B
| $457K | 0.28% |
4,036
| – | – |
|
63
Apple
AAPL
$3.56T
| $434K | 0.26% |
1,953
+164
| +9% | +$36.4K |
|
64
Cincinnati Financial
CINF
$24B
| $428K | 0.26% |
2,898
| – | – |
|
65
Duke Energy
DUK
$93.8B
| $408K | 0.25% |
3,341
| – | – |
|
66
Dow Inc
DOW
$17.4B
| $405K | 0.25% |
11,605
+373
| +3% | +$13K |
|
67
HP
HPQ
$27.4B
| $393K | 0.24% |
14,195
-221
| -2% | -$6.12K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $376K | 0.23% |
1,843
+44
| +2% | +$8.98K |
|
69
Sonoco
SON
$4.56B
| $367K | 0.22% |
7,767
+1,060
| +16% | +$50.1K |
|
70
Ford
F
$46.7B
| $363K | 0.22% |
36,199
+735
| +2% | +$7.37K |
|
71
Agilent Technologies
A
$36.5B
| $359K | 0.22% |
3,072
| – | – |
|
72
United Airlines
UAL
$34.5B
| $327K | 0.2% |
4,742
+36
| +0.8% | +$2.49K |
|
73
Citigroup
C
$176B
| $304K | 0.19% |
4,285
+250
| +6% | +$17.7K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.18% |
4,936
+355
| +8% | +$21.7K |
|
75
Hewlett Packard
HPE
$31B
| $288K | 0.18% |
18,695
| – | – |
|