WBWA

William B. Walkup & Associates Portfolio holdings

AUM $187M
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$3.52M
3 +$300K
4
FMC icon
FMC
FMC
+$67.3K
5
C icon
Citigroup
C
+$41.6K

Top Sells

1 +$6.14M
2 +$13.6K
3 +$12.9K
4
MS icon
Morgan Stanley
MS
+$12.3K
5
CTVA icon
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 Change
in Stake
Capital Flow
CTVA icon
76
Corteva
CTVA
$41.8B
$323K 0.19%
4,337
-120
DOW icon
77
Dow Inc
DOW
$17.2B
$307K 0.18%
11,605
BMY icon
78
Bristol-Myers Squibb
BMY
$89.8B
$260K 0.15%
5,621
+685
LEN icon
79
Lennar Class A
LEN
$31.7B
$243K 0.14%
2,198
+11
SO icon
80
Southern Company
SO
$104B
$217K 0.13%
2,358
BA icon
81
Boeing
BA
$156B
$198K 0.12%
946
D icon
82
Dominion Energy
D
$50.8B
$193K 0.11%
3,408
AXP icon
83
American Express
AXP
$250B
$180K 0.11%
565
GEV icon
84
GE Vernova
GEV
$159B
$158K 0.09%
299
FMC icon
85
FMC
FMC
$1.98B
$137K 0.08%
3,282
+1,612
WU icon
86
Western Union
WU
$3B
$127K 0.07%
15,070
PBA icon
87
Pembina Pipeline
PBA
$21.8B
$112K 0.07%
2,975
OXY icon
88
Occidental Petroleum
OXY
$39.6B
$98.1K 0.06%
2,335
CPB icon
89
Campbell Soup
CPB
$9.03B
$94.7K 0.06%
3,089
LIN icon
90
Linde
LIN
$203B
$93.8K 0.06%
200
WBD icon
91
Warner Bros
WBD
$53.5B
$88.6K 0.05%
7,727
-110
CI icon
92
Cigna
CI
$67.3B
$84K 0.05%
254
AA icon
93
Alcoa
AA
$9.63B
$75.3K 0.04%
2,551
MTW icon
94
Manitowoc
MTW
$383M
$69.2K 0.04%
5,753
UNM icon
95
Unum
UNM
$12.6B
$69K 0.04%
855
PCG icon
96
PG&E
PCG
$34.7B
$59.3K 0.03%
4,255
PG icon
97
Procter & Gamble
PG
$351B
$56.1K 0.03%
352
CC icon
98
Chemours
CC
$2B
$52.9K 0.03%
4,616
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.5T
$50.6K 0.03%
285
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.03T
$48.6K 0.03%
100