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
META icon
126
Meta Platforms (Facebook)
META
$1.62T
$14.7K 0.01%
20
BP icon
127
BP
BP
$90B
$14K 0.01%
407
KEYS icon
128
Keysight
KEYS
$35.8B
$12.6K 0.01%
72
GM icon
129
General Motors
GM
$75.5B
$12.2K 0.01%
200
MMM icon
130
3M
MMM
$89.7B
$12.1K 0.01%
78
BTI icon
131
British American Tobacco
BTI
$124B
$11.3K 0.01%
212
ABCB icon
132
Ameris Bancorp
ABCB
$5.33B
$11K 0.01%
150
CNP icon
133
CenterPoint Energy
CNP
$24.7B
$7.76K ﹤0.01%
200
NKE icon
134
Nike
NKE
$99.7B
$6.97K ﹤0.01%
100
PRU icon
135
Prudential Financial
PRU
$40.9B
$6.95K ﹤0.01%
67
YUM icon
136
Yum! Brands
YUM
$41.9B
$6.69K ﹤0.01%
44
ORCL icon
137
Oracle
ORCL
$542B
$5.63K ﹤0.01%
20
ZIMV
138
DELISTED
ZimVie
ZIMV
$5.51K ﹤0.01%
291
-9
CB icon
139
Chubb
CB
$121B
$4.89K ﹤0.01%
17
HTGC icon
140
Hercules Capital
HTGC
$3.42B
$4.33K ﹤0.01%
229
SNV icon
141
Synovus
SNV
$7.3B
$4.22K ﹤0.01%
86
MU icon
142
Micron Technology
MU
$271B
$3.94K ﹤0.01%
23
KHC icon
143
Kraft Heinz
KHC
$28.9B
$3.93K ﹤0.01%
151
CHD icon
144
Church & Dwight Co
CHD
$20.3B
$2.8K ﹤0.01%
32
TXN icon
145
Texas Instruments
TXN
$163B
$2.76K ﹤0.01%
+15
LE icon
146
Lands' End
LE
$472M
$2.71K ﹤0.01%
192
K icon
147
Kellanova
K
$2.54K ﹤0.01%
31
COIN icon
148
Coinbase
COIN
$72.1B
$2.36K ﹤0.01%
7
HE icon
149
Hawaiian Electric Industries
HE
$2.01B
$2.21K ﹤0.01%
200
YUMC icon
150
Yum China
YUMC
$17.3B
$1.72K ﹤0.01%
40