WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$198K
3
+$114K
4
FMC icon
FMC
FMC
+$46.8K
5
CI icon
Cigna
CI
+$45.4K

Top Sells

1
+$400K
2
+$128K
3
+$128K
4
EMN icon
Eastman Chemical
EMN
+$109K
5
WMT icon
Walmart Inc
WMT
+$99.4K

Sector Composition

1 Financials 23.36%
2 Consumer Discretionary 20.04%
3 Healthcare 17.31%
4 Energy 13.29%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$73.6B
$850K 0.47%
3,451
BAC icon
52
Bank of America
BAC
$380B
$787K 0.43%
14,315
+295
LMT icon
53
Lockheed Martin
LMT
$118B
$736K 0.4%
1,520
+10
AFL icon
54
Aflac
AFL
$57.6B
$714K 0.39%
6,477
-124
CHH icon
55
Choice Hotels
CHH
$4.61B
$640K 0.35%
6,717
HII icon
56
Huntington Ingalls Industries
HII
$14.2B
$627K 0.34%
1,843
CTRA icon
57
Coterra Energy
CTRA
$26.9B
$589K 0.32%
22,362
MZTI
58
The Marzetti Company
MZTI
$3.41B
$588K 0.32%
3,576
-49
XOM icon
59
Exxon Mobil
XOM
$635B
$586K 0.32%
4,871
+192
C icon
60
Citigroup
C
$217B
$579K 0.32%
4,965
+140
UAL icon
61
United Airlines
UAL
$30B
$578K 0.32%
5,172
+264
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$6.92B
$562K 0.31%
1,854
-48
AAPL icon
63
Apple
AAPL
$4.11T
$536K 0.29%
1,970
+17
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$522K 0.29%
765
F icon
65
Ford
F
$47.7B
$491K 0.27%
37,389
+360
CINF icon
66
Cincinnati Financial
CINF
$25.1B
$460K 0.25%
2,816
-82
HPE icon
67
Hewlett Packard
HPE
$37.9B
$459K 0.25%
19,100
+375
A icon
68
Agilent Technologies
A
$32.4B
$418K 0.23%
3,072
GE icon
69
GE Aerospace
GE
$299B
$416K 0.23%
1,352
ZBH icon
70
Zimmer Biomet
ZBH
$16B
$387K 0.21%
4,300
+226
SON icon
71
Sonoco
SON
$4.95B
$372K 0.2%
8,517
+699
DUK icon
72
Duke Energy
DUK
$100B
$368K 0.2%
3,137
-87
BMY icon
73
Bristol-Myers Squibb
BMY
$119B
$359K 0.2%
6,649
+879
WU icon
74
Western Union
WU
$2.88B
$349K 0.19%
37,440
+22,370
HPQ icon
75
HP
HPQ
$19.1B
$309K 0.17%
13,865
-365
1 2
3
4 5