WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$167M
1-Year Est. Return
20.75%
This Fund
S&P 500
1 Year Est. Return
+20.75%
AUM
$183M
AUM Growth
-$4M
(-2.1%)
Holding
169
Top Sells
| 1 | +$400K | |
| 2 | +$128K | |
| 3 | +$128K | |
| 4 |
Eastman Chemical
EMN
|
+$109K |
| 5 |
Walmart Inc
WMT
|
+$99.4K |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Healthcare | 17.31% |
| 4 | Energy | 13.29% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$256B
| $2.6K | ﹤0.01% |
15
|
|
||
152
Costco
COST
$449B
| $2.59K | ﹤0.01% |
+3
|
|
||
153
Hawaiian Electric Industries
HE
$2.64B
| $2.46K | ﹤0.01% |
200
|
|
||
154
Dollar General
DG
$25.2B
| $2.12K | ﹤0.01% |
16
|
|
||
155
Yum China
YUMC
$17.1B
| $1.91K | ﹤0.01% |
40
|
|
||
156
Coinbase
COIN
$50.5B
| $1.58K | ﹤0.01% |
7
|
|
||
157
Sylvamo
SLVM
$1.73B
| $1.45K | ﹤0.01% |
30
|
|
||
158
General Mills
GIS
$18.5B
| $1.44K | ﹤0.01% |
31
|
|
||
159
Wabtec
WAB
$45B
| $1.28K | ﹤0.01% |
6
|
|
||
160
Solventum
SOLV
$11.6B
| $1.03K | ﹤0.01% |
13
|
|
||
161
Sonos
SONO
$1.79B
| $878 | ﹤0.01% |
50
|
|
||
162
Lennar Class B
LEN.B
$21.3B
| $856 | ﹤0.01% |
9
|
|
||
163
PNC Financial Services
PNC
$88.7B
| $835 | ﹤0.01% |
4
|
|
||
164
Vail Resorts
MTN
$4.48B
| $398 | ﹤0.01% |
3
|
|
||
165
JD.com
JD
$40.9B
| $287 | ﹤0.01% |
10
|
|
||
166
Avanos Medical
AVNS
$1.15B
| $258 | ﹤0.01% |
23
|
|
||
167
Opendoor
OPEN
$5.25B
| $146 | ﹤0.01% |
25
-1
|
|
||
|
ZIMV
168
DELISTED
ZimVie
ZIMV
| – | – |
-291
|
|
||
|
K
169
DELISTED
Kellanova
K
| – | – |
-31
|
|