WBWA

William B. Walkup & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$261K
3
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

1
+$817K
2
+$48.8K
3
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

1 Consumer Discretionary 23.77%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$148B
$754K 0.4%
1,510
AFL icon
52
Aflac
AFL
$56.3B
$737K 0.4%
6,601
BAC icon
53
Bank of America
BAC
$338B
$723K 0.39%
14,020
+192
CHH icon
54
Choice Hotels
CHH
$4.46B
$718K 0.38%
6,717
FCX icon
55
Freeport-McMoran
FCX
$83.3B
$718K 0.38%
18,300
-18
MZTI
56
The Marzetti Company
MZTI
$4.02B
$626K 0.34%
3,625
DD icon
57
DuPont de Nemours
DD
$18.6B
$569K 0.3%
17,445
-69
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$7.05B
$533K 0.29%
1,902
HII icon
59
Huntington Ingalls Industries
HII
$16.3B
$531K 0.28%
1,843
CTRA icon
60
Coterra Energy
CTRA
$24.6B
$529K 0.28%
22,362
XOM icon
61
Exxon Mobil
XOM
$655B
$528K 0.28%
4,679
+11
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$510K 0.27%
765
AAPL icon
63
Apple
AAPL
$3.71T
$497K 0.27%
1,953
C icon
64
Citigroup
C
$188B
$490K 0.26%
4,825
+51
UAL icon
65
United Airlines
UAL
$29.2B
$474K 0.25%
4,908
+51
HPE icon
66
Hewlett Packard
HPE
$29B
$460K 0.25%
18,725
+30
CINF icon
67
Cincinnati Financial
CINF
$25.9B
$458K 0.25%
2,898
F icon
68
Ford
F
$46.7B
$443K 0.24%
37,029
+140
GE icon
69
GE Aerospace
GE
$319B
$407K 0.22%
1,352
ZBH icon
70
Zimmer Biomet
ZBH
$18.3B
$401K 0.22%
4,074
+38
DUK icon
71
Duke Energy
DUK
$104B
$399K 0.21%
3,224
-2
A icon
72
Agilent Technologies
A
$31.6B
$394K 0.21%
3,072
HPQ icon
73
HP
HPQ
$17.1B
$387K 0.21%
14,230
+35
SON icon
74
Sonoco
SON
$5.3B
$337K 0.18%
7,818
+51
CTVA icon
75
Corteva
CTVA
$53.2B
$293K 0.16%
4,331
-6
1 2
3
4 5