WBWA

William B. Walkup & Associates Portfolio holdings

AUM $187M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$3.52M
3 +$300K
4
FMC icon
FMC
FMC
+$67.3K
5
C icon
Citigroup
C
+$41.6K

Top Sells

1 +$6.14M
2 +$13.6K
3 +$12.9K
4
MS icon
Morgan Stanley
MS
+$12.3K
5
CTVA icon
Corteva
CTVA
+$8.94K

Sector Composition

1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
126
BP
BP
$96.7B
$12.2K 0.01%
407
MMM icon
127
3M
MMM
$82.7B
$11.9K 0.01%
78
KEYS icon
128
Keysight
KEYS
$38B
$11.8K 0.01%
72
BTI icon
129
British American Tobacco
BTI
$131B
$10K 0.01%
212
GM icon
130
General Motors
GM
$76.7B
$9.84K 0.01%
200
ABCB icon
131
Ameris Bancorp
ABCB
$5.44B
$9.71K 0.01%
150
CNP icon
132
CenterPoint Energy
CNP
$26B
$7.35K ﹤0.01%
200
PRU icon
133
Prudential Financial
PRU
$37.7B
$7.2K ﹤0.01%
67
NKE icon
134
Nike
NKE
$92.1B
$7.1K ﹤0.01%
100
YUM icon
135
Yum! Brands
YUM
$42.7B
$6.52K ﹤0.01%
44
CB icon
136
Chubb
CB
$120B
$5.02K ﹤0.01%
17
SNV
137
DELISTED
Synovus
SNV
$4.45K ﹤0.01%
86
ORCL icon
138
Oracle
ORCL
$496B
$4.37K ﹤0.01%
20
HTGC icon
139
Hercules Capital
HTGC
$3.37B
$4.19K ﹤0.01%
229
KHC icon
140
Kraft Heinz
KHC
$27.4B
$3.9K ﹤0.01%
151
CHD icon
141
Church & Dwight Co
CHD
$22B
$3.08K ﹤0.01%
32
MU icon
142
Micron Technology
MU
$490B
$2.9K ﹤0.01%
23
ZIMV
143
DELISTED
ZimVie
ZIMV
$2.81K ﹤0.01%
300
K
144
DELISTED
Kellanova
K
$2.46K ﹤0.01%
31
COIN icon
145
Coinbase
COIN
$56.5B
$2.45K ﹤0.01%
7
HE icon
146
Hawaiian Electric Industries
HE
$2.73B
$2.13K ﹤0.01%
200
LE icon
147
Lands' End
LE
$536M
$2.06K ﹤0.01%
192
DG icon
148
Dollar General
DG
$31.9B
$1.83K ﹤0.01%
16
YUMC icon
149
Yum China
YUMC
$17.7B
$1.79K ﹤0.01%
40
GIS icon
150
General Mills
GIS
$23.7B
$1.61K ﹤0.01%
31