WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+2.48%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$5.74M
(+3.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
163
New
1
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$7.79M |
| 2 |
Travelers Companies
TRV
|
$3.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 4 |
FMC
FMC
|
$67.3K |
| 5 |
Citigroup
C
|
$41.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.14M |
| 2 |
Duke Energy
DUK
|
$13.6K |
| 3 |
Intel
INTC
|
$12.9K |
| 4 |
Morgan Stanley
MS
|
$12.3K |
| 5 |
Corteva
CTVA
|
$8.94K |
Sector Composition
| 1 | Consumer Discretionary | 22.87% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 16.45% |
| 4 | Energy | 12.64% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Corteva
CTVA
$49.1B
| $323K | 0.19% |
4,337
-120
| -3% | -$8.94K |
|
77
Dow Inc
DOW
$17.4B
| $307K | 0.18% |
11,605
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.15% |
5,621
+685
| +14% | +$31.7K |
|
79
Lennar Class A
LEN
$36.7B
| $243K | 0.14% |
2,198
+11
| +0.5% | +$1.22K |
|
80
Southern Company
SO
$101B
| $217K | 0.13% |
2,358
| – | – |
|
81
Boeing
BA
$174B
| $198K | 0.12% |
946
| – | – |
|
82
Dominion Energy
D
$49.7B
| $193K | 0.11% |
3,408
| – | – |
|
83
American Express
AXP
$227B
| $180K | 0.11% |
565
| – | – |
|
84
GE Vernova
GEV
$158B
| $158K | 0.09% |
299
| – | – |
|
|
85
FMC
FMC
$4.72B
| $137K | 0.08% |
3,282
+1,612
| +97% | +$67.3K |
|
86
Western Union
WU
$2.86B
| $127K | 0.07% |
15,070
| – | – |
|
87
Pembina Pipeline
PBA
$22.1B
| $112K | 0.07% |
2,975
| – | – |
|
88
Occidental Petroleum
OXY
$45.2B
| $98.1K | 0.06% |
2,335
| – | – |
|
89
Campbell Soup
CPB
$10.1B
| $94.7K | 0.06% |
3,089
| – | – |
|
90
Linde
LIN
$220B
| $93.8K | 0.06% |
200
| – | – |
|
91
Warner Bros
WBD
$30B
| $88.6K | 0.05% |
7,727
-110
| -1% | -$1.26K |
|
92
Cigna
CI
$81.5B
| $84K | 0.05% |
254
| – | – |
|
93
Alcoa
AA
$8.24B
| $75.3K | 0.04% |
2,551
| – | – |
|
94
Manitowoc
MTW
$359M
| $69.2K | 0.04% |
5,753
| – | – |
|
95
Unum
UNM
$12.6B
| $69.1K | 0.04% |
855
| – | – |
|
96
PG&E
PCG
$33.2B
| $59.3K | 0.03% |
4,255
| – | – |
|
97
Procter & Gamble
PG
$375B
| $56.1K | 0.03% |
352
| – | – |
|
98
Chemours
CC
$2.34B
| $52.9K | 0.03% |
4,616
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| $50.6K | 0.03% |
285
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.6K | 0.03% |
100
| – | – |
|