WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
-4.11%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$18.5M |
| 2 |
Valero Energy
VLO
|
$11.5M |
| 3 |
Home Depot
HD
|
$6.93M |
| 4 |
JPMorgan Chase
JPM
|
$6.23M |
| 5 |
UnitedHealth
UNH
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.1% |
| 4 | Energy | 15.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.2B
| $244K | 0.16% |
+4,531
| New | +$244K |
|
77
Fortrea Holdings
FTRE
$909M
| $219K | 0.14% |
+9,386
| New | +$219K |
|
78
GE Aerospace
GE
$292B
| $196K | 0.13% |
+1,232
| New | +$196K |
|
79
Western Union
WU
$2.83B
| $190K | 0.12% |
+15,533
| New | +$190K |
|
80
Southern Company
SO
$101B
| $183K | 0.12% |
+2,358
| New | +$183K |
|
81
Boeing
BA
$179B
| $175K | 0.11% |
+960
| New | +$175K |
|
82
Dominion Energy
D
$50.5B
| $167K | 0.11% |
+3,408
| New | +$167K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $152K | 0.1% |
+280
| New | +$152K |
|
84
SouthState
SSB
$10.4B
| $151K | 0.1% |
+1,979
| New | +$151K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $151K | 0.1% |
+3,636
| New | +$151K |
|
86
Occidental Petroleum
OXY
$47.3B
| $145K | 0.1% |
+2,301
| New | +$145K |
|
87
Campbell Soup
CPB
$9.38B
| $144K | 0.09% |
+3,189
| New | +$144K |
|
88
American Express
AXP
$230B
| $131K | 0.09% |
+565
| New | +$131K |
|
89
Pembina Pipeline
PBA
$21.8B
| $110K | 0.07% |
+2,975
| New | +$110K |
|
90
Chemours
CC
$2.29B
| $107K | 0.07% |
+4,739
| New | +$107K |
|
91
FMC
FMC
$4.81B
| $106K | 0.07% |
+1,841
| New | +$106K |
|
92
United Airlines
UAL
$33.9B
| $105K | 0.07% |
+2,158
| New | +$105K |
|
93
Alcoa
AA
$8.01B
| $102K | 0.07% |
+2,563
| New | +$102K |
|
94
Linde
LIN
$222B
| $87.8K | 0.06% |
+200
| New | +$87.8K |
|
95
Cigna
CI
$80.3B
| $84K | 0.06% |
+254
| New | +$84K |
|
96
PG&E
PCG
$33.7B
| $74.3K | 0.05% |
+4,255
| New | +$74.3K |
|
97
Manitowoc
MTW
$351M
| $66.3K | 0.04% |
+5,753
| New | +$66.3K |
|
98
Warner Bros
WBD
$28.8B
| $59.3K | 0.04% |
+7,976
| New | +$59.3K |
|
99
Procter & Gamble
PG
$370B
| $58.1K | 0.04% |
+352
| New | +$58.1K |
|
100
GE Vernova
GEV
$158B
| $52K | 0.03% |
+303
| New | +$52K |
|