WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+5.6%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.1M
(+3.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
61
Reduced
11
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$307K |
| 2 |
Walmart
WMT
|
$259K |
| 3 |
AbbVie
ABBV
|
$236K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Allstate
ALL
|
$168K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.07M |
| 2 |
B
Barnes Group Inc.
B
|
$815K |
| 3 |
Howmet Aerospace
HWM
|
$30.9K |
| 4 |
Merck
MRK
|
$14.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.1B
| $280K | 0.17% |
4,457
+373
| +9% | +$23.5K |
|
77
GE Aerospace
GE
$289B
| $271K | 0.17% |
1,352
+120
| +10% | +$24K |
|
78
Lennar Class A
LEN
$37.3B
| $251K | 0.15% |
2,187
-3
| -0.1% | -$344 |
|
79
Southern Company
SO
$101B
| $217K | 0.13% |
2,358
| – | – |
|
80
Dominion Energy
D
$49.5B
| $191K | 0.12% |
3,408
| – | – |
|
81
Boeing
BA
$172B
| $161K | 0.1% |
946
+68
| +8% | +$11.6K |
|
82
Western Union
WU
$2.88B
| $159K | 0.1% |
15,070
-373
| -2% | -$3.95K |
|
83
SPDR S&P 500 ETF Trust
SPY
$663B
| $157K | 0.1% |
280
| – | – |
|
84
American Express
AXP
$230B
| $152K | 0.09% |
565
| – | – |
|
85
Campbell Soup
CPB
$10.1B
| $123K | 0.08% |
3,089
| – | – |
|
86
Pembina Pipeline
PBA
$21.9B
| $119K | 0.07% |
2,975
| – | – |
|
87
Occidental Petroleum
OXY
$45.2B
| $115K | 0.07% |
2,335
+127
| +6% | +$6.27K |
|
88
Linde
LIN
$222B
| $93.1K | 0.06% |
200
| – | – |
|
89
GE Vernova
GEV
$156B
| $91.3K | 0.06% |
299
+18
| +6% | +$5.5K |
|
90
Warner Bros
WBD
$29.8B
| $84.1K | 0.05% |
7,837
+245
| +3% | +$2.63K |
|
91
Cigna
CI
$81.8B
| $83.6K | 0.05% |
254
| – | – |
|
92
Alcoa
AA
$8.22B
| $77.8K | 0.05% |
2,551
| – | – |
|
93
PG&E
PCG
$33.4B
| $73.1K | 0.04% |
4,255
| – | – |
|
94
FMC
FMC
$4.75B
| $70.5K | 0.04% |
1,670
| – | – |
|
95
Unum
UNM
$12.5B
| $69.6K | 0.04% |
855
| – | – |
|
96
Fortrea Holdings
FTRE
$1.06B
| $69.4K | 0.04% |
9,197
+26
| +0.3% | +$196 |
|
97
Chemours
CC
$2.42B
| $62.5K | 0.04% |
4,616
| – | – |
|
98
Procter & Gamble
PG
$375B
| $60K | 0.04% |
352
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.3K | 0.03% |
100
| – | – |
|
100
Manitowoc
MTW
$361M
| $49.4K | 0.03% |
5,753
| – | – |
|