WBWA

William B. Walkup & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$261K
3
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

1
+$817K
2
+$48.8K
3
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

1 Consumer Discretionary 23.77%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$23.8B
$277K 0.15%
2,198
DOW icon
77
Dow Inc
DOW
$25.9B
$266K 0.14%
11,599
-6
BMY icon
78
Bristol-Myers Squibb
BMY
$122B
$260K 0.14%
5,770
+149
SO icon
79
Southern Company
SO
$111B
$223K 0.12%
2,358
D icon
80
Dominion Energy
D
$55.7B
$208K 0.11%
3,408
BA icon
81
Boeing
BA
$168B
$204K 0.11%
946
AXP icon
82
American Express
AXP
$205B
$188K 0.1%
565
GEV icon
83
GE Vernova
GEV
$223B
$184K 0.1%
299
WBD icon
84
Warner Bros
WBD
$68.3B
$149K 0.08%
7,615
-112
FMC icon
85
FMC
FMC
$1.72B
$138K 0.07%
4,094
+812
WU icon
86
Western Union
WU
$2.97B
$120K 0.06%
15,070
PBA icon
87
Pembina Pipeline
PBA
$25.9B
$120K 0.06%
2,975
OXY icon
88
Occidental Petroleum
OXY
$56.5B
$104K 0.06%
2,208
-127
LIN icon
89
Linde
LIN
$230B
$95K 0.05%
200
CI icon
90
Cigna
CI
$70.7B
$90.2K 0.05%
313
+59
CPB icon
91
Campbell Soup
CPB
$6.38B
$89.9K 0.05%
2,848
-241
AA icon
92
Alcoa
AA
$17.6B
$83.8K 0.04%
2,548
-3
FTRE icon
93
Fortrea Holdings
FTRE
$867M
$77.4K 0.04%
9,197
CC icon
94
Chemours
CC
$2.65B
$73.1K 0.04%
4,613
-3
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.68T
$69.4K 0.04%
285
UNM icon
96
Unum
UNM
$11.9B
$66.5K 0.04%
855
PCG icon
97
PG&E
PCG
$40.6B
$64.2K 0.03%
4,255
HCA icon
98
HCA Healthcare
HCA
$117B
$58.8K 0.03%
+138
MTW icon
99
Manitowoc
MTW
$433M
$57.6K 0.03%
5,753
PG icon
100
Procter & Gamble
PG
$354B
$54.1K 0.03%
352
2 3
4
5 6