WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
+6.88%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
161
New
3
Increased
10
Reduced
54
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$3M |
| 2 |
Labcorp
LH
|
$2.12M |
| 3 |
United Airlines
UAL
|
$129K |
| 4 |
Aflac
AFL
|
$34.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.1K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$249K |
| 2 |
DFS
Discover Financial Services
DFS
|
$152K |
| 3 |
SouthState Bank Corporation
SSB
|
$151K |
| 4 |
Bank of America
BAC
|
$67.5K |
| 5 |
Exxon Mobil
XOM
|
$65.5K |
Sector Composition
| 1 | Consumer Discretionary | 23.6% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 17.99% |
| 4 | Energy | 13.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $261K | 0.16% |
4,440
-91
| -2% | -$5.35K |
|
77
Citigroup
C
$175B
| $253K | 0.16% |
4,037
-30
| -0.7% | -$1.88K |
|
|
78
United Airlines
UAL
$34.4B
| $252K | 0.16% |
4,425
+2,267
| +105% | +$129K |
|
79
GE Aerospace
GE
$293B
| $232K | 0.14% |
1,232
| – | – |
|
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $216K | 0.13% |
4,179
+543
| +15% | +$28.1K |
|
81
Southern Company
SO
$101B
| $213K | 0.13% |
2,358
| – | – |
|
82
Dominion Energy
D
$50.3B
| $197K | 0.12% |
3,408
| – | – |
|
83
Fortrea Holdings
FTRE
$971M
| $188K | 0.12% |
9,386
| – | – |
|
84
Western Union
WU
$2.82B
| $185K | 0.11% |
15,533
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $161K | 0.1% |
280
| – | – |
|
86
Campbell Soup
CPB
$10.1B
| $156K | 0.1% |
3,189
| – | – |
|
87
American Express
AXP
$225B
| $153K | 0.09% |
565
| – | – |
|
88
Boeing
BA
$176B
| $134K | 0.08% |
878
-82
| -9% | -$12.5K |
|
89
Pembina Pipeline
PBA
$21.9B
| $123K | 0.08% |
2,975
| – | – |
|
90
Occidental Petroleum
OXY
$45.6B
| $114K | 0.07% |
2,208
-93
| -4% | -$4.8K |
|
91
FMC
FMC
$4.63B
| $110K | 0.07% |
1,670
-171
| -9% | -$11.3K |
|
92
Alcoa
AA
$8.05B
| $98.7K | 0.06% |
2,557
-6
| -0.2% | -$232 |
|
93
Linde
LIN
$221B
| $95.4K | 0.06% |
200
| – | – |
|
94
Chemours
CC
$2.24B
| $93.8K | 0.06% |
4,616
-123
| -3% | -$2.5K |
|
95
Cigna
CI
$80.2B
| $88K | 0.05% |
254
| – | – |
|
96
PG&E
PCG
$33.7B
| $84.1K | 0.05% |
4,255
| – | – |
|
97
GE Vernova
GEV
$157B
| $77.3K | 0.05% |
303
| – | – |
|
98
Warner Bros
WBD
$29.5B
| $65.2K | 0.04% |
7,897
-79
| -1% | -$652 |
|
99
Procter & Gamble
PG
$370B
| $61K | 0.04% |
352
| – | – |
|
100
Manitowoc
MTW
$351M
| $55.3K | 0.03% |
5,753
| – | – |
|