WBWA

William B. Walkup & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$430K
2 +$261K
3 +$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

1 +$817K
2 +$48.8K
3 +$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

1 Consumer Discretionary 23.77%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.59T
$14.7K 0.01%
20
BP icon
127
BP
BP
$110B
$14K 0.01%
407
KEYS icon
128
Keysight
KEYS
$49B
$12.6K 0.01%
72
GM icon
129
General Motors
GM
$65.9B
$12.2K 0.01%
200
MMM icon
130
3M
MMM
$79B
$12.1K 0.01%
78
BTI icon
131
British American Tobacco
BTI
$132B
$11.3K 0.01%
212
ABCB icon
132
Ameris Bancorp
ABCB
$5.11B
$11K 0.01%
150
CNP icon
133
CenterPoint Energy
CNP
$28.9B
$7.76K ﹤0.01%
200
NKE icon
134
Nike
NKE
$81.1B
$6.97K ﹤0.01%
100
PRU icon
135
Prudential Financial
PRU
$32.4B
$6.95K ﹤0.01%
67
YUM icon
136
Yum! Brands
YUM
$44.7B
$6.69K ﹤0.01%
44
ORCL icon
137
Oracle
ORCL
$449B
$5.63K ﹤0.01%
20
ZIMV
138
DELISTED
ZimVie
ZIMV
$5.51K ﹤0.01%
291
-9
CB icon
139
Chubb
CB
$129B
$4.89K ﹤0.01%
17
HTGC icon
140
Hercules Capital
HTGC
$2.58B
$4.33K ﹤0.01%
229
SNV
141
DELISTED
Synovus
SNV
$4.22K ﹤0.01%
86
MU icon
142
Micron Technology
MU
$497B
$3.94K ﹤0.01%
23
KHC icon
143
Kraft Heinz
KHC
$26.9B
$3.93K ﹤0.01%
151
CHD icon
144
Church & Dwight Co
CHD
$23.2B
$2.8K ﹤0.01%
32
TXN icon
145
Texas Instruments
TXN
$177B
$2.76K ﹤0.01%
+15
LE icon
146
Lands' End
LE
$414M
$2.71K ﹤0.01%
192
K
147
DELISTED
Kellanova
K
$2.54K ﹤0.01%
31
COIN icon
148
Coinbase
COIN
$53.7B
$2.36K ﹤0.01%
7
HE icon
149
Hawaiian Electric Industries
HE
$2.55B
$2.21K ﹤0.01%
200
YUMC icon
150
Yum China
YUMC
$19.1B
$1.72K ﹤0.01%
40