WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
-4.11%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$18.5M |
| 2 |
Valero Energy
VLO
|
$11.5M |
| 3 |
Home Depot
HD
|
$6.93M |
| 4 |
JPMorgan Chase
JPM
|
$6.23M |
| 5 |
UnitedHealth
UNH
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.1% |
| 4 | Energy | 15.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.6B
| $7.85K | 0.01% |
+67
| New | +$7.85K |
|
127
Ameris Bancorp
ABCB
$5.03B
| $7.55K | ﹤0.01% |
+150
| New | +$7.55K |
|
128
Nike
NKE
$110B
| $7.54K | ﹤0.01% |
+100
| New | +$7.54K |
|
129
British American Tobacco
BTI
$121B
| $6.56K | ﹤0.01% |
+212
| New | +$6.56K |
|
130
CenterPoint Energy
CNP
$24.6B
| $6.2K | ﹤0.01% |
+200
| New | +$6.2K |
|
131
ZimVie
ZIMV
$532M
| $5.9K | ﹤0.01% |
+323
| New | +$5.9K |
|
132
Yum! Brands
YUM
$40.8B
| $5.83K | ﹤0.01% |
+44
| New | +$5.83K |
|
133
Kraft Heinz
KHC
$30.8B
| $4.87K | ﹤0.01% |
+151
| New | +$4.87K |
|
134
Hercules Capital
HTGC
$3.55B
| $4.68K | ﹤0.01% |
+229
| New | +$4.68K |
|
135
Synovus
SNV
$7.16B
| $3.46K | ﹤0.01% |
+86
| New | +$3.46K |
|
136
Church & Dwight Co
CHD
$22.7B
| $3.32K | ﹤0.01% |
+32
| New | +$3.32K |
|
|
ALTM
137
DELISTED
Arcadium Lithium plc
ALTM
| $3.29K | ﹤0.01% |
+978
| New | +$3.29K |
|
138
Oracle
ORCL
$633B
| $2.82K | ﹤0.01% |
+20
| New | +$2.82K |
|
139
Lands' End
LE
$438M
| $2.61K | ﹤0.01% |
+192
| New | +$2.61K |
|
140
Chubb
CB
$110B
| $2.55K | ﹤0.01% |
+10
| New | +$2.55K |
|
141
Dollar General
DG
$23.9B
| $2.12K | ﹤0.01% |
+16
| New | +$2.12K |
|
142
Sylvamo
SLVM
$1.86B
| $2.06K | ﹤0.01% |
+30
| New | +$2.06K |
|
143
General Mills
GIS
$26.4B
| $1.96K | ﹤0.01% |
+31
| New | +$1.96K |
|
144
Hawaiian Electric Industries
HE
$2.12B
| $1.8K | ﹤0.01% |
+200
| New | +$1.8K |
|
145
Kellanova
K
$27.6B
| $1.79K | ﹤0.01% |
+31
| New | +$1.79K |
|
146
Coinbase
COIN
$78B
| $1.56K | ﹤0.01% |
+7
| New | +$1.56K |
|
147
Lennar Class B
LEN.B
$32.9B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
148
Yum China
YUMC
$16B
| $1.23K | ﹤0.01% |
+40
| New | +$1.23K |
|
149
Solventum
SOLV
$12.7B
| $1.01K | ﹤0.01% |
+19
| New | +$1.01K |
|
150
Wabtec
WAB
$33.1B
| $948 | ﹤0.01% |
+6
| New | +$948 |
|