WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
-4.11%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$18.5M |
| 2 |
Valero Energy
VLO
|
$11.5M |
| 3 |
Home Depot
HD
|
$6.93M |
| 4 |
JPMorgan Chase
JPM
|
$6.23M |
| 5 |
UnitedHealth
UNH
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.1% |
| 4 | Energy | 15.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonos
SONO
$1.66B
| $738 | ﹤0.01% |
+50
| New | +$738 |
|
152
PNC Financial Services
PNC
$80.9B
| $622 | ﹤0.01% |
+4
| New | +$622 |
|
153
Vail Resorts
MTN
$6.01B
| $540 | ﹤0.01% |
+3
| New | +$540 |
|
154
Avanos Medical
AVNS
$555M
| $458 | ﹤0.01% |
+23
| New | +$458 |
|
155
JD.com
JD
$44.8B
| $258 | ﹤0.01% |
+10
| New | +$258 |
|
156
WK Kellogg Co
KLG
$1.98B
| $115 | ﹤0.01% |
+7
| New | +$115 |
|
157
Opendoor
OPEN
$3.75B
| $46 | ﹤0.01% |
+25
| New | +$46 |
|