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
$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
FTRE icon
101
Fortrea Holdings
FTRE
$966M
$45.4K 0.03%
9,197
DAL icon
102
Delta Air Lines
DAL
$39B
$45.2K 0.03%
920
MFC icon
103
Manulife Financial
MFC
$55.3B
$43.7K 0.03%
1,368
WEC icon
104
WEC Energy
WEC
$37.4B
$41.5K 0.02%
398
DIS icon
105
Walt Disney
DIS
$202B
$39.7K 0.02%
320
ENB icon
106
Enbridge
ENB
$103B
$35.7K 0.02%
787
KD icon
107
Kyndryl
KD
$6.67B
$33.3K 0.02%
794
GEHC icon
108
GE HealthCare
GEHC
$36B
$32K 0.02%
432
-14
MRP
109
Millrose Properties Inc
MRP
$5.38B
$31.1K 0.02%
1,091
TIP icon
110
iShares TIPS Bond ETF
TIP
$14B
$26.9K 0.02%
244
MO icon
111
Altria Group
MO
$107B
$26.2K 0.02%
447
ED icon
112
Consolidated Edison
ED
$35.8B
$25.3K 0.01%
252
PLTR icon
113
Palantir
PLTR
$447B
$24.8K 0.01%
182
GD icon
114
General Dynamics
GD
$94.2B
$24.5K 0.01%
84
KMB icon
115
Kimberly-Clark
KMB
$40.3B
$24.4K 0.01%
189
DXC icon
116
DXC Technology
DXC
$2.4B
$21.1K 0.01%
1,381
EHC icon
117
Encompass Health
EHC
$12.7B
$20.8K 0.01%
170
VTRS icon
118
Viatris
VTRS
$12B
$19.3K 0.01%
2,159
NRG icon
119
NRG Energy
NRG
$32.7B
$19.1K 0.01%
119
NVDA icon
120
NVIDIA
NVDA
$4.69T
$16.7K 0.01%
106
AAP icon
121
Advance Auto Parts
AAP
$3.4B
$16.6K 0.01%
358
IP icon
122
International Paper
IP
$25.2B
$15.9K 0.01%
340
AEG icon
123
Aegon
AEG
$11.8B
$15.2K 0.01%
2,094
META icon
124
Meta Platforms (Facebook)
META
$1.9T
$14.8K 0.01%
20
OGN icon
125
Organon & Co
OGN
$1.73B
$14.2K 0.01%
1,465