WBWA

William B. Walkup & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$307K
2 +$198K
3 +$114K
4
FMC icon
FMC
FMC
+$46.8K
5
CI icon
Cigna
CI
+$45.4K

Top Sells

1 +$400K
2 +$128K
3 +$128K
4
EMN icon
Eastman Chemical
EMN
+$109K
5
WMT icon
Walmart Inc
WMT
+$99.4K

Sector Composition

1 Financials 23.36%
2 Consumer Discretionary 20.04%
3 Healthcare 17.31%
4 Energy 13.29%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEG icon
126
Aegon
AEG
$10.5B
$16.1K 0.01%
2,094
KEYS icon
127
Keysight
KEYS
$49B
$14.6K 0.01%
72
BP icon
128
BP
BP
$110B
$14.1K 0.01%
407
AAP icon
129
Advance Auto Parts
AAP
$3.2B
$14.1K 0.01%
358
IP icon
130
International Paper
IP
$19.9B
$13.4K 0.01%
340
META icon
131
Meta Platforms (Facebook)
META
$1.59T
$13.2K 0.01%
20
MMM icon
132
3M
MMM
$79B
$12.5K 0.01%
78
BTI icon
133
British American Tobacco
BTI
$132B
$12K 0.01%
212
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$105B
$11.2K 0.01%
+169
ABCB icon
135
Ameris Bancorp
ABCB
$5.11B
$11.1K 0.01%
150
JBND icon
136
JPMorgan Active Bond ETF
JBND
$6.73B
$10.9K 0.01%
+201
OGN icon
137
Organon & Co
OGN
$1.65B
$8.78K ﹤0.01%
1,225
-240
CNP icon
138
CenterPoint Energy
CNP
$28.9B
$7.67K ﹤0.01%
200
PRU icon
139
Prudential Financial
PRU
$32.4B
$7.56K ﹤0.01%
67
MU icon
140
Micron Technology
MU
$497B
$6.72K ﹤0.01%
23
YUM icon
141
Yum! Brands
YUM
$44.7B
$6.66K ﹤0.01%
44
NKE icon
142
Nike
NKE
$81.1B
$6.37K ﹤0.01%
100
CB icon
143
Chubb
CB
$129B
$5.4K ﹤0.01%
17
HTGC icon
144
Hercules Capital
HTGC
$2.58B
$4.31K ﹤0.01%
229
SNV
145
DELISTED
Synovus
SNV
$4.3K ﹤0.01%
86
AMZN icon
146
Amazon
AMZN
$2.27T
$3.92K ﹤0.01%
+17
ORCL icon
147
Oracle
ORCL
$449B
$3.9K ﹤0.01%
20
KHC icon
148
Kraft Heinz
KHC
$26.9B
$3.66K ﹤0.01%
151
LE icon
149
Lands' End
LE
$414M
$2.79K ﹤0.01%
192
CHD icon
150
Church & Dwight Co
CHD
$23.2B
$2.68K ﹤0.01%
32