WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$183M
1-Year Est. Return
20.18%
This Fund
S&P 500
1 Year Est. Return
+20.18%
AUM
$187M
AUM Growth
+$16.9M
(+10%)
Holding
165
Top Buys
| 1 | +$430K | |
| 2 | +$261K | |
| 3 | +$140K | |
| 4 |
FedEx
FDX
|
+$104K |
| 5 |
HCA Healthcare
HCA
|
+$53.5K |
Top Sells
| 1 | +$817K | |
| 2 | +$48.8K | |
| 3 | +$18.4K | |
| 4 |
Morgan Stanley
MS
|
+$8.56K |
| 5 |
Deere & Co
DE
|
+$8.38K |
Sector Composition
| 1 | Consumer Discretionary | 23.77% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 16.28% |
| 4 | Energy | 13.3% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$29.7B
| $1.65K | ﹤0.01% |
16
|
|
||
152
General Mills
GIS
$20.8B
| $1.56K | ﹤0.01% |
31
|
|
||
153
Sylvamo
SLVM
$1.66B
| $1.33K | ﹤0.01% |
30
|
|
||
154
Wabtec
WAB
$40.8B
| $1.2K | ﹤0.01% |
6
|
|
||
155
Lennar Class B
LEN.B
$22.4B
| $1.08K | ﹤0.01% |
9
|
|
||
156
Solventum
SOLV
$11.6B
| $949 | ﹤0.01% |
13
|
|
||
157
PNC Financial Services
PNC
$81B
| $804 | ﹤0.01% |
4
|
|
||
158
Sonos
SONO
$1.61B
| $790 | ﹤0.01% |
50
|
|
||
159
Vail Resorts
MTN
$4.74B
| $449 | ﹤0.01% |
3
|
|
||
160
JD.com
JD
$39.1B
| $350 | ﹤0.01% |
10
|
|
||
161
Avanos Medical
AVNS
$643M
| $266 | ﹤0.01% |
23
|
|
||
162
Opendoor
OPEN
$4.96B
| $199 | ﹤0.01% |
26
|
|
||
|
KLG
163
DELISTED
WK Kellogg Co
KLG
| – | – |
-7
|
|
||
164
SiriusXM
SIRI
$7.5B
| – | – |
-38
|
|
||
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-71,181
|
|