WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
-4.11%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$18.5M |
| 2 |
Valero Energy
VLO
|
$11.5M |
| 3 |
Home Depot
HD
|
$6.93M |
| 4 |
JPMorgan Chase
JPM
|
$6.23M |
| 5 |
UnitedHealth
UNH
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.1% |
| 4 | Energy | 15.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$69.9B
| $18.5M | 12.11% |
+6,239
| New | +$18.5M |
|
|
2
Valero Energy
VLO
$47.9B
| $11.5M | 7.52% |
+73,203
| New | +$11.5M |
|
|
3
Home Depot
HD
$404B
| $6.93M | 4.54% |
+20,135
| New | +$6.93M |
|
|
4
JPMorgan Chase
JPM
$822B
| $6.23M | 4.08% |
+30,803
| New | +$6.23M |
|
|
5
UnitedHealth
UNH
$280B
| $5.22M | 3.42% |
+10,256
| New | +$5.22M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $4.84M | 3.17% |
+36,965
| New | +$4.84M |
|
7
Walmart
WMT
$779B
| $4.81M | 3.15% |
+71,070
| New | +$4.81M |
|
8
AbbVie
ABBV
$373B
| $4.34M | 2.84% |
+25,277
| New | +$4.34M |
|
9
Eastman Chemical
EMN
$7.96B
| $4.27M | 2.79% |
+43,537
| New | +$4.27M |
|
10
McKesson
MCK
$86B
| $4.01M | 2.62% |
+6,858
| New | +$4.01M |
|
11
Allstate
ALL
$53.4B
| $3.71M | 2.43% |
+23,224
| New | +$3.71M |
|
12
Nucor
NUE
$33.6B
| $3.41M | 2.23% |
+21,554
| New | +$3.41M |
|
13
Merck
MRK
$213B
| $3.33M | 2.18% |
+26,901
| New | +$3.33M |
|
14
Northrop Grumman
NOC
$84.3B
| $2.91M | 1.91% |
+6,676
| New | +$2.91M |
|
15
ConocoPhillips
COP
$123B
| $2.77M | 1.81% |
+24,206
| New | +$2.77M |
|
16
Kinder Morgan
KMI
$59.3B
| $2.55M | 1.67% |
+128,572
| New | +$2.55M |
|
17
D.R. Horton
DHI
$50.7B
| $2.4M | 1.57% |
+17,000
| New | +$2.4M |
|
18
Lowe's Companies
LOW
$145B
| $2.25M | 1.48% |
+10,217
| New | +$2.25M |
|
19
Intel
INTC
$106B
| $2.18M | 1.43% |
+70,324
| New | +$2.18M |
|
20
Phillips 66
PSX
$53.9B
| $2.12M | 1.39% |
+15,034
| New | +$2.12M |
|
21
Morgan Stanley
MS
$237B
| $2.12M | 1.39% |
+21,830
| New | +$2.12M |
|
22
Eli Lilly
LLY
$659B
| $2.11M | 1.38% |
+2,335
| New | +$2.11M |
|
23
Verizon
VZ
$184B
| $1.85M | 1.21% |
+44,919
| New | +$1.85M |
|
24
Johnson & Johnson
JNJ
$429B
| $1.8M | 1.18% |
+12,322
| New | +$1.8M |
|
25
Qualcomm
QCOM
$171B
| $1.7M | 1.11% |
+8,519
| New | +$1.7M |
|