WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
-4.11%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$18.5M |
| 2 |
Valero Energy
VLO
|
$11.5M |
| 3 |
Home Depot
HD
|
$6.93M |
| 4 |
JPMorgan Chase
JPM
|
$6.23M |
| 5 |
UnitedHealth
UNH
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.1% |
| 4 | Energy | 15.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$11.9B
| $43.7K | 0.03% |
+855
| New | +$43.7K |
|
102
Delta Air Lines
DAL
$39.9B
| $43.6K | 0.03% |
+920
| New | +$43.6K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.7K | 0.03% |
+100
| New | +$40.7K |
|
104
GE HealthCare
GEHC
$32.7B
| $34K | 0.02% |
+436
| New | +$34K |
|
105
Walt Disney
DIS
$213B
| $31.9K | 0.02% |
+321
| New | +$31.9K |
|
106
Organon & Co
OGN
$2.45B
| $31.3K | 0.02% |
+1,514
| New | +$31.3K |
|
107
WEC Energy
WEC
$34.1B
| $31.2K | 0.02% |
+398
| New | +$31.2K |
|
108
Enbridge
ENB
$105B
| $28K | 0.02% |
+787
| New | +$28K |
|
109
DXC Technology
DXC
$2.57B
| $26.4K | 0.02% |
+1,381
| New | +$26.4K |
|
110
Kimberly-Clark
KMB
$42.7B
| $26.1K | 0.02% |
+189
| New | +$26.1K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $26.1K | 0.02% |
+244
| New | +$26.1K |
|
112
General Dynamics
GD
$87.3B
| $24.4K | 0.02% |
+84
| New | +$24.4K |
|
113
Advance Auto Parts
AAP
$3.57B
| $22.7K | 0.01% |
+358
| New | +$22.7K |
|
114
Consolidated Edison
ED
$35.1B
| $22.5K | 0.01% |
+252
| New | +$22.5K |
|
115
Viatris
VTRS
$12.3B
| $21.9K | 0.01% |
+2,059
| New | +$21.9K |
|
116
Kyndryl
KD
$7.21B
| $20.5K | 0.01% |
+778
| New | +$20.5K |
|
117
Altria Group
MO
$113B
| $20.4K | 0.01% |
+447
| New | +$20.4K |
|
118
Encompass Health
EHC
$12.5B
| $17.8K | 0.01% |
+207
| New | +$17.8K |
|
119
BP
BP
$90.8B
| $14.7K | 0.01% |
+407
| New | +$14.7K |
|
120
International Paper
IP
$26B
| $14.7K | 0.01% |
+340
| New | +$14.7K |
|
121
Aegon
AEG
$12.1B
| $12.8K | 0.01% |
+2,094
| New | +$12.8K |
|
122
Keysight
KEYS
$28.1B
| $9.85K | 0.01% |
+72
| New | +$9.85K |
|
123
General Motors
GM
$55.7B
| $9.29K | 0.01% |
+200
| New | +$9.29K |
|
124
NRG Energy
NRG
$28.1B
| $9.27K | 0.01% |
+119
| New | +$9.27K |
|
125
3M
MMM
$82.2B
| $7.97K | 0.01% |
+78
| New | +$7.97K |
|