WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$795K
3
+$132K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
WMT icon
Walmart Inc
WMT
+$119K

Top Sells

1
+$7.57M
2
+$398K
3
+$330K
4
Q
Qnity Electronics Inc
Q
+$295K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

1 Consumer Discretionary 23.63%
2 Financials 20.15%
3 Healthcare 18.29%
4 Energy 13.33%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
101
Manitowoc
MTW
$485M
$49.4K 0.03%
5,753
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.64T
$44.5K 0.03%
285
-17
WEC icon
103
WEC Energy
WEC
$38.3B
$43.4K 0.03%
398
MFC icon
104
Manulife Financial
MFC
$65.4B
$42.6K 0.03%
1,368
DAL icon
105
Delta Air Lines
DAL
$45.3B
$40.1K 0.02%
920
GEHC icon
106
GE HealthCare
GEHC
$27.8B
$36K 0.02%
446
+14
ENB icon
107
Enbridge
ENB
$120B
$34.9K 0.02%
787
DIS icon
108
Walt Disney
DIS
$183B
$31.6K 0.02%
320
-35
MRP
109
Millrose Properties Inc
MRP
$5.04B
$28.9K 0.02%
1,091
ED icon
110
Consolidated Edison
ED
$40.7B
$27.9K 0.02%
252
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$27.1K 0.02%
244
KMB icon
112
Kimberly-Clark
KMB
$32.4B
$26.9K 0.02%
189
MO icon
113
Altria Group
MO
$125B
$26.8K 0.02%
447
KD icon
114
Kyndryl
KD
$3.24B
$24.9K 0.01%
794
+5
DXC icon
115
DXC Technology
DXC
$2.02B
$23.5K 0.01%
1,381
GD icon
116
General Dynamics
GD
$93.5B
$22.9K 0.01%
84
OGN icon
117
Organon & Co
OGN
$3.49B
$21.8K 0.01%
1,465
+240
VTRS icon
118
Viatris
VTRS
$17.5B
$18.8K 0.01%
2,159
+3
IP icon
119
International Paper
IP
$16.8B
$18.1K 0.01%
340
EHC icon
120
Encompass Health
EHC
$10.7B
$17.2K 0.01%
170
PLTR icon
121
Palantir
PLTR
$345B
$15.4K 0.01%
182
AAP icon
122
Advance Auto Parts
AAP
$3.56B
$14K 0.01%
358
AEG icon
123
Aegon
AEG
$12.4B
$13.8K 0.01%
2,094
BP icon
124
BP
BP
$120B
$13.8K 0.01%
407
META icon
125
Meta Platforms (Facebook)
META
$1.55T
$11.5K 0.01%
20
3 4
5
6 7