WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$795K
3
+$132K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
WMT icon
Walmart Inc
WMT
+$119K

Top Sells

1
+$7.57M
2
+$398K
3
+$330K
4
Q
Qnity Electronics Inc
Q
+$295K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

1 Consumer Discretionary 23.63%
2 Financials 20.15%
3 Healthcare 18.29%
4 Energy 13.33%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
151
Solventum
SOLV
$11.6B
$1.45K ﹤0.01%
19
+6
DG icon
152
Dollar General
DG
$25.2B
$1.41K ﹤0.01%
16
COIN icon
153
Coinbase
COIN
$50.5B
$1.21K ﹤0.01%
7
WAB icon
154
Wabtec
WAB
$45B
$1.09K ﹤0.01%
6
LEN.B icon
155
Lennar Class B
LEN.B
$21.3B
$982 ﹤0.01%
9
SIRI icon
156
SiriusXM
SIRI
$9.16B
$858 ﹤0.01%
+38
PNC icon
157
PNC Financial Services
PNC
$88.7B
$703 ﹤0.01%
4
SONO icon
158
Sonos
SONO
$1.79B
$534 ﹤0.01%
50
MTN icon
159
Vail Resorts
MTN
$4.48B
$480 ﹤0.01%
3
JD icon
160
JD.com
JD
$40.9B
$411 ﹤0.01%
10
AVNS icon
161
Avanos Medical
AVNS
$1.15B
$330 ﹤0.01%
23
KLG
162
DELISTED
WK Kellogg Co
KLG
$140 ﹤0.01%
+7
OPEN icon
163
Opendoor
OPEN
$5.25B
$26 ﹤0.01%
25
Q
164
Qnity Electronics Inc
Q
$30B
– –
-3,614
VC icon
165
Visteon
VC
$2.96B
– –
-205
UGI icon
166
UGI
UGI
$7.6B
– –
-560
TXN icon
167
Texas Instruments
TXN
$256B
– –
-15
THC icon
168
Tenet Healthcare
THC
$16.1B
– –
-302
JBND icon
169
JPMorgan Active Bond ETF
JBND
$7.36B
– –
-201
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-169
HCA icon
171
HCA Healthcare
HCA
$96.1B
– –
-383
COST icon
172
Costco
COST
$449B
– –
-3
AMZN icon
173
Amazon
AMZN
$2.88T
– –
-17
3 4 5 6
7