WBWA

William B. Walkup & Associates Portfolio holdings

AUM $170M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$307K
2 +$259K
3 +$236K
4
MSFT icon
Microsoft
MSFT
+$211K
5
ALL icon
Allstate
ALL
+$168K

Top Sells

1 +$3.07M
2 +$815K
3 +$30.9K
4
MRK icon
Merck
MRK
+$14.5K
5
RJF icon
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 Change
in Stake
Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.25T
$44.5K 0.03%
285
WEC icon
102
WEC Energy
WEC
$37.2B
$43.4K 0.03%
398
MFC icon
103
Manulife Financial
MFC
$55.5B
$42.6K 0.03%
+1,368
DAL icon
104
Delta Air Lines
DAL
$38.9B
$40.1K 0.02%
920
GEHC icon
105
GE HealthCare
GEHC
$36.1B
$36K 0.02%
446
+40
ENB icon
106
Enbridge
ENB
$103B
$34.9K 0.02%
787
DIS icon
107
Walt Disney
DIS
$201B
$31.6K 0.02%
320
-1
MRP
108
Millrose Properties Inc
MRP
$5.44B
$28.9K 0.02%
+1,091
ED icon
109
Consolidated Edison
ED
$35.6B
$27.9K 0.02%
252
TIP icon
110
iShares TIPS Bond ETF
TIP
$14B
$27.1K 0.02%
244
KMB icon
111
Kimberly-Clark
KMB
$40.4B
$26.9K 0.02%
189
MO icon
112
Altria Group
MO
$106B
$26.8K 0.02%
447
KD icon
113
Kyndryl
KD
$6.73B
$24.9K 0.02%
794
+40
DXC icon
114
DXC Technology
DXC
$2.4B
$23.5K 0.01%
1,381
GD icon
115
General Dynamics
GD
$94B
$22.9K 0.01%
84
OGN icon
116
Organon & Co
OGN
$1.67B
$21.8K 0.01%
1,465
-35
VTRS icon
117
Viatris
VTRS
$11.9B
$18.8K 0.01%
2,159
+161
IP icon
118
International Paper
IP
$25.2B
$18.1K 0.01%
340
EHC icon
119
Encompass Health
EHC
$12.7B
$17.2K 0.01%
170
-37
PLTR icon
120
Palantir
PLTR
$448B
$15.4K 0.01%
+182
AAP icon
121
Advance Auto Parts
AAP
$3.42B
$14K 0.01%
358
AEG icon
122
Aegon
AEG
$11.8B
$13.8K 0.01%
2,094
BP icon
123
BP
BP
$88.7B
$13.8K 0.01%
407
META icon
124
Meta Platforms (Facebook)
META
$1.9T
$11.5K 0.01%
+20
NVDA icon
125
NVIDIA
NVDA
$4.82T
$11.5K 0.01%
+106