WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Est. Return
15.44%
1 Year Est. Return
+15.44%
AUM
$164M
AUM Growth
+$6.1M
(+3.9%)
Holding
165
Top Buys
| 1 | +$307K | |
| 2 | +$259K | |
| 3 | +$236K | |
| 4 |
Microsoft
MSFT
|
+$211K |
| 5 |
Allstate
ALL
|
+$168K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$815K | |
| 3 | +$30.9K | |
| 4 |
Merck
MRK
|
+$14.5K |
| 5 |
Raymond James Financial
RJF
|
+$8.34K |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 18.46% |
| 4 | Energy | 13.61% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$22.4B
| $1.41K | ﹤0.01% |
16
|
|
||
152
Coinbase
COIN
$92B
| $1.21K | ﹤0.01% |
7
|
|
||
153
Wabtec
WAB
$33.9B
| $1.09K | ﹤0.01% |
6
|
|
||
154
Lennar Class B
LEN.B
$30.8B
| $982 | ﹤0.01% |
9
|
|
||
155
SiriusXM
SIRI
$7.24B
| $858 | ﹤0.01% |
38
|
|
||
156
PNC Financial Services
PNC
$71.7B
| $703 | ﹤0.01% |
4
|
|
||
157
Sonos
SONO
$2.11B
| $534 | ﹤0.01% |
50
|
|
||
158
Vail Resorts
MTN
$5.51B
| $480 | ﹤0.01% |
3
|
|
||
159
JD.com
JD
$49.3B
| $411 | ﹤0.01% |
10
|
|
||
160
Avanos Medical
AVNS
$539M
| $330 | ﹤0.01% |
23
|
|
||
|
KLG
161
DELISTED
WK Kellogg Co
KLG
| $140 | ﹤0.01% |
7
|
|
||
162
Opendoor
OPEN
$6B
| $26 | ﹤0.01% |
25
|
|
||
163
Travelers Companies
TRV
$60B
| – | – |
-12,743
|
|
||
|
ALTM
164
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-370
|
|
||
|
B
165
DELISTED
Barnes Group Inc.
B
| – | – |
-17,235
|
|