WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+2.48%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$5.74M
(+3.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
163
New
1
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$7.79M |
| 2 |
Travelers Companies
TRV
|
$3.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 4 |
FMC
FMC
|
$67.3K |
| 5 |
Citigroup
C
|
$41.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.14M |
| 2 |
Duke Energy
DUK
|
$13.6K |
| 3 |
Intel
INTC
|
$12.9K |
| 4 |
Morgan Stanley
MS
|
$12.3K |
| 5 |
Corteva
CTVA
|
$8.94K |
Sector Composition
| 1 | Consumer Discretionary | 22.87% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 16.45% |
| 4 | Energy | 12.64% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sylvamo
SLVM
$1.83B
| $1.5K | ﹤0.01% |
30
| – | – |
|
152
Wabtec
WAB
$33B
| $1.26K | ﹤0.01% |
6
| – | – |
|
153
Solventum
SOLV
$12.6B
| $986 | ﹤0.01% |
13
-6
| -32% | -$455 |
|
154
Lennar Class B
LEN.B
$35.3B
| $947 | ﹤0.01% |
9
| – | – |
|
155
SiriusXM
SIRI
$8.1B
| $874 | ﹤0.01% |
38
| – | – |
|
156
PNC Financial Services
PNC
$80.5B
| $746 | ﹤0.01% |
4
| – | – |
|
157
Sonos
SONO
$1.78B
| $541 | ﹤0.01% |
50
| – | – |
|
158
Vail Resorts
MTN
$5.87B
| $471 | ﹤0.01% |
3
| – | – |
|
159
JD.com
JD
$44.6B
| $326 | ﹤0.01% |
10
| – | – |
|
160
Avanos Medical
AVNS
$590M
| $282 | ﹤0.01% |
23
| – | – |
|
161
WK Kellogg Co
KLG
$1.98B
| $112 | ﹤0.01% |
7
| – | – |
|
162
Opendoor
OPEN
$4.89B
| $13 | ﹤0.01% |
25
| – | – |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| – | – |
-35,955
| Closed | -$6.14M |
|