WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$795K
3 +$132K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
WMT icon
Walmart Inc
WMT
+$119K

Top Sells

1 +$7.57M
2 +$398K
3 +$330K
4
Q
Qnity Electronics Inc
Q
+$295K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

1 Consumer Discretionary 23.63%
2 Financials 20.15%
3 Healthcare 18.29%
4 Energy 13.33%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.82T
$11.5K 0.01%
106
MMM icon
127
3M
MMM
$74.3B
$11.5K 0.01%
78
NRG icon
128
NRG Energy
NRG
$32.6B
$11.4K 0.01%
119
KEYS icon
129
Keysight
KEYS
$60.4B
$10.8K 0.01%
72
GM icon
130
General Motors
GM
$68.3B
$9.41K 0.01%
200
BTI icon
131
British American Tobacco
BTI
$127B
$8.77K 0.01%
212
ABCB icon
132
Ameris Bancorp
ABCB
$5.76B
$8.64K 0.01%
150
PRU icon
133
Prudential Financial
PRU
$34.3B
$7.48K ﹤0.01%
67
CNP icon
134
CenterPoint Energy
CNP
$28.4B
$7.25K ﹤0.01%
200
YUM icon
135
Yum! Brands
YUM
$43.7B
$6.92K ﹤0.01%
44
NKE icon
136
Nike
NKE
$65.8B
$6.35K ﹤0.01%
100
CB icon
137
Chubb
CB
$127B
$5.23K ﹤0.01%
17
KHC icon
138
Kraft Heinz
KHC
$26.6B
$4.59K ﹤0.01%
151
HTGC icon
139
Hercules Capital
HTGC
$3.05B
$4.4K ﹤0.01%
229
SNV
140
DELISTED
Synovus
SNV
$4.02K ﹤0.01%
86
CHD icon
141
Church & Dwight Co
CHD
$22.7B
$3.52K ﹤0.01%
32
ZIMV
142
DELISTED
ZimVie
ZIMV
$3.24K ﹤0.01%
+300
ORCL icon
143
Oracle
ORCL
$494B
$2.8K ﹤0.01%
20
K
144
DELISTED
Kellanova
K
$2.56K ﹤0.01%
+31
HE icon
145
Hawaiian Electric Industries
HE
$2.64B
$2.19K ﹤0.01%
200
YUMC icon
146
Yum China
YUMC
$17.1B
$2.08K ﹤0.01%
40
MU icon
147
Micron Technology
MU
$611B
$2.05K ﹤0.01%
23
SLVM icon
148
Sylvamo
SLVM
$1.73B
$2.01K ﹤0.01%
30
LE icon
149
Lands' End
LE
$351M
$1.96K ﹤0.01%
192
GIS icon
150
General Mills
GIS
$18.5B
$1.85K ﹤0.01%
31