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
$183M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$198K
3
+$114K
4
FMC icon
FMC
FMC
+$46.8K
5
CI icon
Cigna
CI
+$45.4K

Top Sells

1
+$400K
2
+$128K
3
+$128K
4
EMN icon
Eastman Chemical
EMN
+$109K
5
WMT icon
Walmart Inc
WMT
+$99.4K

Sector Composition

1 Financials 23.36%
2 Consumer Discretionary 20.04%
3 Healthcare 17.31%
4 Energy 13.29%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.65B
$54.4K 0.03%
4,613
PG icon
102
Procter & Gamble
PG
$354B
$50.4K 0.03%
352
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.3K 0.03%
100
MFC icon
104
Manulife Financial
MFC
$57.2B
$49.6K 0.03%
1,368
PCG icon
105
PG&E
PCG
$40.6B
$47K 0.03%
2,926
-1,329
WEC icon
106
WEC Energy
WEC
$38.4B
$42K 0.02%
398
DIS icon
107
Walt Disney
DIS
$175B
$40.4K 0.02%
355
+35
ENB icon
108
Enbridge
ENB
$119B
$37.6K 0.02%
787
GEHC icon
109
GE HealthCare
GEHC
$32.9B
$35.4K 0.02%
432
MRP
110
Millrose Properties Inc
MRP
$4.86B
$32.6K 0.02%
1,091
PLTR icon
111
Palantir
PLTR
$365B
$32.4K 0.02%
182
GD icon
112
General Dynamics
GD
$95.8B
$28.3K 0.02%
84
VTRS icon
113
Viatris
VTRS
$15.6B
$26.8K 0.01%
2,156
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.3B
$26.8K 0.01%
244
MO icon
115
Altria Group
MO
$113B
$25.8K 0.01%
447
ED icon
116
Consolidated Edison
ED
$41.7B
$25K 0.01%
252
KD icon
117
Kyndryl
KD
$2.78B
$21K 0.01%
789
-5
UGI icon
118
UGI
UGI
$7.8B
$21K 0.01%
+560
DXC icon
119
DXC Technology
DXC
$1.98B
$20.2K 0.01%
1,381
NVDA icon
120
NVIDIA
NVDA
$4.45T
$19.8K 0.01%
106
VC icon
121
Visteon
VC
$2.42B
$19.5K 0.01%
+205
KMB icon
122
Kimberly-Clark
KMB
$33.3B
$19.1K 0.01%
189
NRG icon
123
NRG Energy
NRG
$32.4B
$18.9K 0.01%
119
EHC icon
124
Encompass Health
EHC
$10.1B
$18K 0.01%
170
GM icon
125
General Motors
GM
$65.9B
$16.3K 0.01%
200
3 4
5
6 7