WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+2.48%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$5.74M
(+3.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
163
New
1
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$7.79M |
| 2 |
Travelers Companies
TRV
|
$3.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 4 |
FMC
FMC
|
$67.3K |
| 5 |
Citigroup
C
|
$41.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.14M |
| 2 |
Duke Energy
DUK
|
$13.6K |
| 3 |
Intel
INTC
|
$12.9K |
| 4 |
Morgan Stanley
MS
|
$12.3K |
| 5 |
Corteva
CTVA
|
$8.94K |
Sector Composition
| 1 | Consumer Discretionary | 22.87% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 16.45% |
| 4 | Energy | 12.64% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.5B
| $794K | 0.47% |
18,318
| – | – |
|
52
Devon Energy
DVN
$22.1B
| $755K | 0.44% |
23,721
+637
| +3% | +$20.3K |
|
53
Lockheed Martin
LMT
$108B
| $700K | 0.41% |
1,510
-3
| -0.2% | -$1.39K |
|
54
Aflac
AFL
$57.2B
| $696K | 0.41% |
6,601
+178
| +3% | +$18.8K |
|
55
Bank of America
BAC
$369B
| $654K | 0.39% |
13,828
| – | – |
|
|
MZTI
56
The Marzetti Company Common Stock
MZTI
$5.08B
| $626K | 0.37% |
3,625
| – | – |
|
57
Coterra Energy
CTRA
$18.3B
| $568K | 0.33% |
22,362
| – | – |
|
58
Helmerich & Payne
HP
$2.01B
| $534K | 0.31% |
35,241
| – | – |
|
59
Exxon Mobil
XOM
$466B
| $503K | 0.3% |
4,668
| – | – |
|
60
DuPont de Nemours
DD
$32.6B
| $503K | 0.3% |
7,328
| – | – |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $473K | 0.28% |
765
+485
| +173% | +$300K |
|
62
Bio-Rad Laboratories Class A
BIO
$8B
| $459K | 0.27% |
1,902
| – | – |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $445K | 0.26% |
1,843
| – | – |
|
64
Cincinnati Financial
CINF
$24B
| $432K | 0.25% |
2,898
| – | – |
|
|
65
Citigroup
C
$176B
| $406K | 0.24% |
4,774
+489
| +11% | +$41.6K |
|
66
Apple
AAPL
$3.56T
| $401K | 0.24% |
1,953
| – | – |
|
67
Ford
F
$46.7B
| $400K | 0.24% |
36,889
+690
| +2% | +$7.49K |
|
68
United Airlines
UAL
$34.5B
| $387K | 0.23% |
4,857
+115
| +2% | +$9.16K |
|
69
Hewlett Packard
HPE
$31B
| $382K | 0.23% |
18,695
| – | – |
|
|
70
Duke Energy
DUK
$93.8B
| $381K | 0.22% |
3,226
-115
| -3% | -$13.6K |
|
71
Zimmer Biomet
ZBH
$20.9B
| $368K | 0.22% |
4,036
| – | – |
|
72
Agilent Technologies
A
$36.5B
| $363K | 0.21% |
3,072
| – | – |
|
73
GE Aerospace
GE
$296B
| $348K | 0.21% |
1,352
| – | – |
|
74
HP
HPQ
$27.4B
| $347K | 0.2% |
14,195
| – | – |
|
75
Sonoco
SON
$4.56B
| $338K | 0.2% |
7,767
| – | – |
|