WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
-0.21%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$3.74M
(-2.3%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
160
New
2
Increased
17
Reduced
43
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.3K |
| 2 |
Aflac
AFL
|
$43.4K |
| 3 |
Allstate
ALL
|
$37.6K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.6K |
| 5 |
United Airlines
UAL
|
$27.3K |
Top Sells
| 1 |
HP
HPQ
|
$131K |
| 2 |
ConocoPhillips
COP
|
$99.2K |
| 3 |
McKesson
MCK
|
$87.8K |
| 4 |
Home Depot
HD
|
$70.8K |
| 5 |
Abbott
ABT
|
$60.3K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 20.75% |
| 3 | Healthcare | 17.6% |
| 4 | Energy | 12.96% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class B
LEN.B
$34.2B
| $1.19K | ﹤0.01% |
9
| – | – |
|
152
Wabtec
WAB
$33.1B
| $1.14K | ﹤0.01% |
6
| – | – |
|
153
SiriusXM
SIRI
$7.94B
| $868 | ﹤0.01% |
38
| – | – |
|
154
PNC Financial Services
PNC
$81.7B
| $771 | ﹤0.01% |
4
| – | – |
|
155
Sonos
SONO
$1.74B
| $752 | ﹤0.01% |
50
| – | – |
|
156
Vail Resorts
MTN
$5.9B
| $562 | ﹤0.01% |
3
| – | – |
|
157
Avanos Medical
AVNS
$587M
| $366 | ﹤0.01% |
23
| – | – |
|
158
JD.com
JD
$43.9B
| $347 | ﹤0.01% |
10
| – | – |
|
159
WK Kellogg Co
KLG
$1.98B
| $126 | ﹤0.01% |
7
| – | – |
|
160
Opendoor
OPEN
$4.39B
| $40 | ﹤0.01% |
25
| – | – |
|