WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+5.6%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.1M
(+3.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
61
Reduced
11
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$307K |
| 2 |
Walmart
WMT
|
$259K |
| 3 |
AbbVie
ABBV
|
$236K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Allstate
ALL
|
$168K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.07M |
| 2 |
B
Barnes Group Inc.
B
|
$815K |
| 3 |
Howmet Aerospace
HWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $1.41K | ﹤0.01% |
16
| – | – |
|
152
Coinbase
COIN
$76.6B
| $1.21K | ﹤0.01% |
7
| – | – |
|
153
Wabtec
WAB
$32.9B
| $1.09K | ﹤0.01% |
6
| – | – |
|
154
Lennar Class B
LEN.B
$35.3B
| $982 | ﹤0.01% |
9
| – | – |
|
155
SiriusXM
SIRI
$8.03B
| $858 | ﹤0.01% |
38
| – | – |
|
156
PNC Financial Services
PNC
$80.4B
| $703 | ﹤0.01% |
4
| – | – |
|
157
Sonos
SONO
$1.76B
| $534 | ﹤0.01% |
50
| – | – |
|
158
Vail Resorts
MTN
$5.85B
| $480 | ﹤0.01% |
3
| – | – |
|
159
JD.com
JD
$44.2B
| $411 | ﹤0.01% |
10
| – | – |
|
160
Avanos Medical
AVNS
$588M
| $330 | ﹤0.01% |
23
| – | – |
|
161
WK Kellogg Co
KLG
$1.98B
| $140 | ﹤0.01% |
7
| – | – |
|
162
Opendoor
OPEN
$5B
| $26 | ﹤0.01% |
25
| – | – |
|
|
163
Travelers Companies
TRV
$61.7B
| – | – |
-12,743
| Closed | -$3.07M |
|
|
ALTM
164
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-370
| Closed | -$1.9K |
|
|
B
165
DELISTED
Barnes Group Inc.
B
| – | – |
-17,235
| Closed | -$815K |
|