WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
-0.21%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$3.74M
(-2.3%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
160
New
2
Increased
17
Reduced
43
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.3K |
| 2 |
Aflac
AFL
|
$43.4K |
| 3 |
Allstate
ALL
|
$37.6K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.6K |
| 5 |
United Airlines
UAL
|
$27.3K |
Top Sells
| 1 |
HP
HPQ
|
$131K |
| 2 |
ConocoPhillips
COP
|
$99.2K |
| 3 |
McKesson
MCK
|
$87.8K |
| 4 |
Home Depot
HD
|
$70.8K |
| 5 |
Abbott
ABT
|
$60.3K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 20.75% |
| 3 | Healthcare | 17.6% |
| 4 | Energy | 12.96% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$35.8B
| $289K | 0.18% |
2,190
| – | – |
|
77
Citigroup
C
$179B
| $284K | 0.18% |
4,035
-2
| -0% | -$141 |
|
78
Bristol-Myers Squibb
BMY
$95B
| $259K | 0.16% |
4,581
+402
| +10% | +$22.7K |
|
79
Corteva
CTVA
$49.3B
| $233K | 0.15% |
4,084
-356
| -8% | -$20.3K |
|
80
GE Aerospace
GE
$299B
| $205K | 0.13% |
1,232
| – | – |
|
81
Southern Company
SO
$101B
| $194K | 0.12% |
2,358
| – | – |
|
82
Dominion Energy
D
$50.2B
| $184K | 0.12% |
3,408
| – | – |
|
83
Fortrea Holdings
FTRE
$954M
| $171K | 0.11% |
9,171
-215
| -2% | -$4.01K |
|
84
American Express
AXP
$230B
| $168K | 0.11% |
565
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $164K | 0.1% |
280
| – | – |
|
86
Western Union
WU
$2.82B
| $164K | 0.1% |
15,443
-90
| -0.6% | -$954 |
|
87
Boeing
BA
$174B
| $155K | 0.1% |
878
| – | – |
|
88
Campbell Soup
CPB
$9.74B
| $129K | 0.08% |
3,089
-100
| -3% | -$4.19K |
|
89
Pembina Pipeline
PBA
$22B
| $110K | 0.07% |
2,975
| – | – |
|
90
Occidental Petroleum
OXY
$45.9B
| $109K | 0.07% |
2,208
| – | – |
|
91
Alcoa
AA
$8.1B
| $96.4K | 0.06% |
2,551
-6
| -0.2% | -$227 |
|
92
GE Vernova
GEV
$163B
| $92.4K | 0.06% |
281
-22
| -7% | -$7.24K |
|
93
PG&E
PCG
$33.5B
| $85.9K | 0.05% |
4,255
| – | – |
|
94
Linde
LIN
$222B
| $83.7K | 0.05% |
200
| – | – |
|
95
FMC
FMC
$4.66B
| $81.2K | 0.05% |
1,670
| – | – |
|
96
Warner Bros
WBD
$29.1B
| $80.3K | 0.05% |
7,592
-305
| -4% | -$3.22K |
|
97
Chemours
CC
$2.26B
| $78K | 0.05% |
4,616
| – | – |
|
98
Cigna
CI
$81.2B
| $70.1K | 0.04% |
254
| – | – |
|
99
Unum
UNM
$12.4B
| $62.4K | 0.04% |
855
| – | – |
|
100
Procter & Gamble
PG
$373B
| $59K | 0.04% |
352
| – | – |
|