WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+6.88%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
161
New
3
Increased
10
Reduced
54
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$3M |
| 2 |
Labcorp
LH
|
$2.12M |
| 3 |
United Airlines
UAL
|
$129K |
| 4 |
Aflac
AFL
|
$34.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.1K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$249K |
| 2 |
DFS
Discover Financial Services
DFS
|
$152K |
| 3 |
SouthState Bank Corporation
SSB
|
$151K |
| 4 |
Bank of America
BAC
|
$67.5K |
| 5 |
Exxon Mobil
XOM
|
$65.5K |
Sector Composition
| 1 | Consumer Discretionary | 23.6% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 17.99% |
| 4 | Energy | 13.15% |
| 5 | Industrials | 7.55% |
