WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Est. Return
15.44%
1 Year Est. Return
+15.44%
AUM
$170M
AUM Growth
+$5.74M
(+3.5%)
Holding
163
Top Buys
| 1 | +$7.79M | |
| 2 | +$3.52M | |
| 3 | +$300K | |
| 4 |
FMC
FMC
|
+$67.3K |
| 5 |
Citigroup
C
|
+$41.6K |
Top Sells
| 1 | +$6.14M | |
| 2 | +$13.6K | |
| 3 | +$12.9K | |
| 4 |
Morgan Stanley
MS
|
+$12.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sylvamo
SLVM
$1.74B
| $1.5K | ﹤0.01% |
30
|
|
||
152
Wabtec
WAB
$34.4B
| $1.26K | ﹤0.01% |
6
|
|
||
153
Solventum
SOLV
$12.4B
| $986 | ﹤0.01% |
13
-6
|
|
||
154
Lennar Class B
LEN.B
$30.7B
| $947 | ﹤0.01% |
9
|
|
||
155
SiriusXM
SIRI
$7.23B
| $874 | ﹤0.01% |
38
|
|
||
156
PNC Financial Services
PNC
$71.9B
| $746 | ﹤0.01% |
4
|
|
||
157
Sonos
SONO
$2.11B
| $541 | ﹤0.01% |
50
|
|
||
158
Vail Resorts
MTN
$5.48B
| $471 | ﹤0.01% |
3
|
|
||
159
JD.com
JD
$48.4B
| $326 | ﹤0.01% |
10
|
|
||
160
Avanos Medical
AVNS
$543M
| $282 | ﹤0.01% |
23
|
|
||
|
KLG
161
DELISTED
WK Kellogg Co
KLG
| $112 | ﹤0.01% |
7
|
|
||
162
Opendoor
OPEN
$6.12B
| $13 | ﹤0.01% |
25
|
|
||
|
DFS
163
DELISTED
Discover Financial Services
DFS
| – | – |
-35,955
|
|