WBWA

William B. Walkup & Associates Portfolio holdings

AUM $170M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$307K
2 +$259K
3 +$236K
4
MSFT icon
Microsoft
MSFT
+$211K
5
ALL icon
Allstate
ALL
+$168K

Top Sells

1 +$3.07M
2 +$815K
3 +$30.9K
4
MRK icon
Merck
MRK
+$14.5K
5
RJF icon
Raymond James Financial
RJF
+$8.34K

Sector Composition

1 Consumer Discretionary 24.13%
2 Healthcare 18.67%
3 Financials 18.46%
4 Energy 13.61%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
76
Corteva
CTVA
$43.3B
$280K 0.17%
4,457
+373
GE icon
77
GE Aerospace
GE
$329B
$271K 0.17%
1,352
+120
LEN icon
78
Lennar Class A
LEN
$32.8B
$251K 0.15%
2,187
-3
SO icon
79
Southern Company
SO
$103B
$217K 0.13%
2,358
D icon
80
Dominion Energy
D
$51.1B
$191K 0.12%
3,408
BA icon
81
Boeing
BA
$170B
$161K 0.1%
946
+68
WU icon
82
Western Union
WU
$2.97B
$159K 0.1%
15,070
-373
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$683B
$157K 0.1%
280
AXP icon
84
American Express
AXP
$249B
$152K 0.09%
565
CPB icon
85
Campbell Soup
CPB
$9.27B
$123K 0.08%
3,089
PBA icon
86
Pembina Pipeline
PBA
$22.1B
$119K 0.07%
2,975
OXY icon
87
Occidental Petroleum
OXY
$40.5B
$115K 0.07%
2,335
+127
LIN icon
88
Linde
LIN
$208B
$93.1K 0.06%
200
GEV icon
89
GE Vernova
GEV
$156B
$91.3K 0.06%
299
+18
WBD icon
90
Warner Bros
WBD
$51.9B
$84.1K 0.05%
7,837
+245
CI icon
91
Cigna
CI
$82.7B
$83.6K 0.05%
254
AA icon
92
Alcoa
AA
$10.2B
$77.8K 0.05%
2,551
PCG icon
93
PG&E
PCG
$35.5B
$73.1K 0.04%
4,255
FMC icon
94
FMC
FMC
$3.82B
$70.5K 0.04%
1,670
UNM icon
95
Unum
UNM
$12.8B
$69.6K 0.04%
855
FTRE icon
96
Fortrea Holdings
FTRE
$952M
$69.4K 0.04%
9,197
+26
CC icon
97
Chemours
CC
$2.09B
$62.5K 0.04%
4,616
PG icon
98
Procter & Gamble
PG
$355B
$60K 0.04%
352
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.04T
$53.3K 0.03%
100
MTW icon
100
Manitowoc
MTW
$400M
$49.4K 0.03%
5,753