WBWA

William B. Walkup & Associates Portfolio holdings

AUM $170M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$307K
2 +$259K
3 +$236K
4
MSFT icon
Microsoft
MSFT
+$211K
5
ALL icon
Allstate
ALL
+$168K

Top Sells

1 +$3.07M
2 +$815K
3 +$30.9K
4
MRK icon
Merck
MRK
+$14.5K
5
RJF icon
Raymond James Financial
RJF
+$8.34K

Sector Composition

1 Consumer Discretionary 24.13%
2 Healthcare 18.67%
3 Financials 18.46%
4 Energy 13.61%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
126
3M
MMM
$88.6B
$11.5K 0.01%
78
NRG icon
127
NRG Energy
NRG
$33.4B
$11.4K 0.01%
119
KEYS icon
128
Keysight
KEYS
$29.2B
$10.8K 0.01%
72
GM icon
129
General Motors
GM
$65.2B
$9.41K 0.01%
200
BTI icon
130
British American Tobacco
BTI
$114B
$8.77K 0.01%
212
ABCB icon
131
Ameris Bancorp
ABCB
$5.01B
$8.64K 0.01%
150
PRU icon
132
Prudential Financial
PRU
$35.7B
$7.48K ﹤0.01%
67
CNP icon
133
CenterPoint Energy
CNP
$25.8B
$7.25K ﹤0.01%
200
YUM icon
134
Yum! Brands
YUM
$39.2B
$6.92K ﹤0.01%
44
NKE icon
135
Nike
NKE
$99.7B
$6.35K ﹤0.01%
100
CB icon
136
Chubb
CB
$109B
$5.23K ﹤0.01%
17
KHC icon
137
Kraft Heinz
KHC
$30.2B
$4.59K ﹤0.01%
151
HTGC icon
138
Hercules Capital
HTGC
$3.28B
$4.4K ﹤0.01%
229
SNV icon
139
Synovus
SNV
$6.23B
$4.02K ﹤0.01%
86
CHD icon
140
Church & Dwight Co
CHD
$20.5B
$3.52K ﹤0.01%
32
ZIMV
141
DELISTED
ZimVie
ZIMV
$3.24K ﹤0.01%
300
-23
ORCL icon
142
Oracle
ORCL
$801B
$2.8K ﹤0.01%
20
K icon
143
Kellanova
K
$28.9B
$2.56K ﹤0.01%
31
HE icon
144
Hawaiian Electric Industries
HE
$2.06B
$2.19K ﹤0.01%
200
YUMC icon
145
Yum China
YUMC
$15.8B
$2.08K ﹤0.01%
40
MU icon
146
Micron Technology
MU
$249B
$2.05K ﹤0.01%
23
SLVM icon
147
Sylvamo
SLVM
$1.73B
$2.01K ﹤0.01%
30
LE icon
148
Lands' End
LE
$511M
$1.96K ﹤0.01%
192
GIS icon
149
General Mills
GIS
$25.6B
$1.85K ﹤0.01%
31
SOLV icon
150
Solventum
SOLV
$12.3B
$1.45K ﹤0.01%
19