WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
+6.88%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
161
New
3
Increased
10
Reduced
54
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$3M |
| 2 |
Labcorp
LH
|
$2.12M |
| 3 |
United Airlines
UAL
|
$129K |
| 4 |
Aflac
AFL
|
$34.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.1K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$249K |
| 2 |
DFS
Discover Financial Services
DFS
|
$152K |
| 3 |
SouthState
SSB
|
$151K |
| 4 |
Bank of America
BAC
|
$67.5K |
| 5 |
Exxon Mobil
XOM
|
$65.5K |
Sector Composition
| 1 | Consumer Discretionary | 23.6% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 17.99% |
| 4 | Energy | 13.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$69.9B
| $19.6M | 12.14% |
6,230
-9
| -0.1% | -$28.4K |
|
2
Valero Energy
VLO
$47.9B
| $9.87M | 6.1% |
73,089
-114
| -0.2% | -$15.4K |
|
3
Home Depot
HD
$404B
| $8.11M | 5.02% |
20,022
-113
| -0.6% | -$45.8K |
|
4
JPMorgan Chase
JPM
$824B
| $6.47M | 4% |
30,662
-141
| -0.5% | -$29.7K |
|
5
UnitedHealth
UNH
$280B
| $5.99M | 3.71% |
10,250
-6
| -0.1% | -$3.51K |
|
6
Walmart
WMT
$781B
| $5.71M | 3.54% |
70,772
-298
| -0.4% | -$24.1K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $5.03M | 3.11% |
35,879
-1,086
| -3% | -$152K |
|
8
AbbVie
ABBV
$374B
| $4.97M | 3.07% |
25,170
-107
| -0.4% | -$21.1K |
|
9
Eastman Chemical
EMN
$7.97B
| $4.84M | 2.99% |
43,229
-308
| -0.7% | -$34.5K |
|
10
Allstate
ALL
$53.6B
| $4.35M | 2.69% |
22,942
-282
| -1% | -$53.5K |
|
11
Northrop Grumman
NOC
$84.4B
| $3.53M | 2.18% |
6,676
| – | – |
|
12
McKesson
MCK
$86B
| $3.39M | 2.1% |
6,858
| – | – |
|
13
D.R. Horton
DHI
$50.8B
| $3.25M | 2.01% |
17,018
+18
| +0.1% | +$3.43K |
|
14
Nucor
NUE
$33.6B
| $3.2M | 1.98% |
21,276
-278
| -1% | -$41.8K |
|
15
Merck
MRK
$214B
| $3.04M | 1.88% |
26,769
-132
| -0.5% | -$15K |
|
|
16
Travelers Companies
TRV
$61.5B
| $3M | 1.85% |
+12,793
| New | +$3M |
|
17
Kinder Morgan
KMI
$59.4B
| $2.84M | 1.75% |
128,348
-224
| -0.2% | -$4.95K |
|
18
Lowe's Companies
LOW
$145B
| $2.77M | 1.71% |
10,215
-2
| -0% | -$542 |
|
19
ConocoPhillips
COP
$124B
| $2.53M | 1.57% |
24,039
-167
| -0.7% | -$17.6K |
|
20
Morgan Stanley
MS
$238B
| $2.28M | 1.41% |
21,830
| – | – |
|
|
21
Labcorp
LH
$22.8B
| $2.12M | 1.31% |
+9,486
| New | +$2.12M |
|
22
Eli Lilly
LLY
$659B
| $2.04M | 1.26% |
2,300
-35
| -1% | -$31K |
|
23
Verizon
VZ
$185B
| $2M | 1.24% |
44,502
-417
| -0.9% | -$18.7K |
|
24
Phillips 66
PSX
$54.1B
| $1.98M | 1.22% |
15,034
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $1.97M | 1.22% |
12,139
-183
| -1% | -$29.7K |
|