WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+5.6%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.1M
(+3.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
61
Reduced
11
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$307K |
| 2 |
Walmart
WMT
|
$259K |
| 3 |
AbbVie
ABBV
|
$236K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Allstate
ALL
|
$168K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.07M |
| 2 |
B
Barnes Group Inc.
B
|
$815K |
| 3 |
Howmet Aerospace
HWM
|
$30.9K |
| 4 |
Merck
MRK
|
$14.5K |
| 5 |
Raymond James Financial
RJF
|
$8.34K |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 18.46% |
| 4 | Energy | 13.61% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| $44.5K | 0.03% |
285
| – | – |
|
102
WEC Energy
WEC
$34.5B
| $43.4K | 0.03% |
398
| – | – |
|
103
Manulife Financial
MFC
$52.3B
| $42.6K | 0.03% |
+1,368
| New | +$42.6K |
|
104
Delta Air Lines
DAL
$40.5B
| $40.1K | 0.02% |
920
| – | – |
|
105
GE HealthCare
GEHC
$34.2B
| $36K | 0.02% |
446
+40
| +10% | +$3.23K |
|
106
Enbridge
ENB
$105B
| $34.9K | 0.02% |
787
| – | – |
|
107
Walt Disney
DIS
$214B
| $31.6K | 0.02% |
320
-1
| -0.3% | -$99 |
|
|
MRP
108
Millrose Properties, Inc.
MRP
$5.71B
| $28.9K | 0.02% |
+1,091
| New | +$28.9K |
|
109
Consolidated Edison
ED
$35.2B
| $27.9K | 0.02% |
252
| – | – |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $27.1K | 0.02% |
244
| – | – |
|
111
Kimberly-Clark
KMB
$43.2B
| $26.9K | 0.02% |
189
| – | – |
|
112
Altria Group
MO
$111B
| $26.8K | 0.02% |
447
| – | – |
|
113
Kyndryl
KD
$7.5B
| $24.9K | 0.02% |
794
+40
| +5% | +$1.26K |
|
114
DXC Technology
DXC
$2.69B
| $23.5K | 0.01% |
1,381
| – | – |
|
115
General Dynamics
GD
$86.5B
| $22.9K | 0.01% |
84
| – | – |
|
116
Organon & Co
OGN
$2.62B
| $21.8K | 0.01% |
1,465
-35
| -2% | -$521 |
|
117
Viatris
VTRS
$12.3B
| $18.8K | 0.01% |
2,159
+161
| +8% | +$1.4K |
|
118
International Paper
IP
$25.7B
| $18.1K | 0.01% |
340
| – | – |
|
119
Encompass Health
EHC
$12.7B
| $17.2K | 0.01% |
170
-37
| -18% | -$3.75K |
|
120
Palantir
PLTR
$364B
| $15.4K | 0.01% |
+182
| New | +$15.4K |
|
121
Advance Auto Parts
AAP
$3.66B
| $14K | 0.01% |
358
| – | – |
|
122
Aegon
AEG
$11.9B
| $13.8K | 0.01% |
2,094
| – | – |
|
123
BP
BP
$87.9B
| $13.8K | 0.01% |
407
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.9T
| $11.5K | 0.01% |
+20
| New | +$11.5K |
|
125
NVIDIA
NVDA
$4.07T
| $11.5K | 0.01% |
+106
| New | +$11.5K |
|