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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$795K
3
+$132K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
WMT icon
Walmart Inc
WMT
+$119K

Top Sells

1
+$7.57M
2
+$398K
3
+$330K
4
Q
Qnity Electronics Inc
Q
+$295K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

1 Consumer Discretionary 23.63%
2 Financials 20.15%
3 Healthcare 18.29%
4 Energy 13.33%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$37.9B
$288K 0.17%
18,695
-405
CTVA icon
77
Corteva
CTVA
$54.3B
$280K 0.17%
4,457
+126
GE icon
78
GE Aerospace
GE
$299B
$271K 0.16%
1,352
LEN icon
79
Lennar Class A
LEN
$21.8B
$251K 0.15%
2,187
-11
SO icon
80
Southern Company
SO
$109B
$217K 0.13%
2,358
D icon
81
Dominion Energy
D
$56.2B
$191K 0.11%
3,408
BA icon
82
Boeing
BA
$179B
$161K 0.1%
946
+127
WU icon
83
Western Union
WU
$2.88B
$159K 0.1%
15,070
-22,370
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$157K 0.09%
280
-485
AXP icon
85
American Express
AXP
$218B
$152K 0.09%
565
CPB icon
86
Campbell Soup
CPB
$6.18B
$123K 0.07%
3,089
+605
PBA icon
87
Pembina Pipeline
PBA
$27B
$119K 0.07%
2,975
OXY icon
88
Occidental Petroleum
OXY
$58.2B
$115K 0.07%
2,335
LIN icon
89
Linde
LIN
$235B
$93.1K 0.06%
200
GEV icon
90
GE Vernova
GEV
$286B
$91.3K 0.05%
299
WBD icon
91
Warner Bros
WBD
$67.6B
$84.1K 0.05%
7,837
+414
CI icon
92
Cigna
CI
$74.8B
$83.6K 0.05%
254
-221
AA icon
93
Alcoa
AA
$16.5B
$77.8K 0.05%
2,551
+3
PCG icon
94
PG&E
PCG
$36.2B
$73.1K 0.04%
4,255
+1,329
FMC icon
95
FMC
FMC
$1.85B
$70.5K 0.04%
1,670
-4,879
UNM icon
96
Unum
UNM
$12.9B
$69.6K 0.04%
855
-275
FTRE icon
97
Fortrea Holdings
FTRE
$1.15B
$69.4K 0.04%
9,197
CC icon
98
Chemours
CC
$4.16B
$62.5K 0.04%
4,616
+3
PG icon
99
Procter & Gamble
PG
$343B
$60K 0.04%
352
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.02T
$53.3K 0.03%
100
2 3
4
5 6