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
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$436K
2 +$270K
3 +$149K
4
FDX icon
FedEx
FDX
+$106K
5
HCA icon
HCA Healthcare
HCA
+$58.8K

Top Sells

1 +$817K
2 +$50.2K
3 +$17.9K
4
MS icon
Morgan Stanley
MS
+$9.22K
5
ITW icon
Illinois Tool Works
ITW
+$8.09K

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
DAL icon
101
Delta Air Lines
DAL
$45.6B
$52.2K 0.03%
920
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.3K 0.03%
100
WEC icon
103
WEC Energy
WEC
$33.8B
$45.6K 0.02%
398
MFC icon
104
Manulife Financial
MFC
$59.7B
$42.6K 0.02%
1,368
ENB icon
105
Enbridge
ENB
$104B
$39.7K 0.02%
787
MRP
106
Millrose Properties Inc
MRP
$5.26B
$36.7K 0.02%
1,091
DIS icon
107
Walt Disney
DIS
$199B
$36.6K 0.02%
320
PLTR icon
108
Palantir
PLTR
$438B
$33.2K 0.02%
182
THC icon
109
Tenet Healthcare
THC
$17.5B
$32.5K 0.02%
+160
GEHC icon
110
GE HealthCare
GEHC
$38.2B
$32.4K 0.02%
432
MO icon
111
Altria Group
MO
$98.6B
$29.5K 0.02%
447
GD icon
112
General Dynamics
GD
$91.2B
$28.6K 0.02%
84
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.4B
$27.1K 0.01%
244
ED icon
114
Consolidated Edison
ED
$35.2B
$25.3K 0.01%
252
KD icon
115
Kyndryl
KD
$6.15B
$23.9K 0.01%
794
KMB icon
116
Kimberly-Clark
KMB
$34.2B
$23.5K 0.01%
189
AAP icon
117
Advance Auto Parts
AAP
$2.78B
$22K 0.01%
358
EHC icon
118
Encompass Health
EHC
$10.8B
$21.6K 0.01%
170
VTRS icon
119
Viatris
VTRS
$13.4B
$21.3K 0.01%
2,156
-3
NVDA icon
120
NVIDIA
NVDA
$4.25T
$19.8K 0.01%
106
NRG icon
121
NRG Energy
NRG
$30.9B
$19.3K 0.01%
119
DXC icon
122
DXC Technology
DXC
$2.64B
$18.8K 0.01%
1,381
AEG icon
123
Aegon
AEG
$11.6B
$16.7K 0.01%
2,094
IP icon
124
International Paper
IP
$20.4B
$15.8K 0.01%
340
OGN icon
125
Organon & Co
OGN
$1.86B
$15.6K 0.01%
1,465