WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
-0.21%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.3%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
160
New
2
Increased
17
Reduced
43
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.3K |
| 2 |
Aflac
AFL
|
$43.4K |
| 3 |
Allstate
ALL
|
$37.6K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.6K |
| 5 |
United Airlines
UAL
|
$27.3K |
Top Sells
| 1 |
HP
HPQ
|
$131K |
| 2 |
ConocoPhillips
COP
|
$99.2K |
| 3 |
McKesson
MCK
|
$87.8K |
| 4 |
Home Depot
HD
|
$70.8K |
| 5 |
Abbott
ABT
|
$60.3K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 20.75% |
| 3 | Healthcare | 17.6% |
| 4 | Energy | 12.96% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $19.9M | 12.63% |
6,230
| – | – |
|
2
Valero Energy
VLO
$47.2B
| $8.98M | 5.69% |
73,273
+184
| +0.3% | +$22.6K |
|
|
3
Home Depot
HD
$405B
| $7.72M | 4.89% |
19,840
-182
| -0.9% | -$70.8K |
|
4
JPMorgan Chase
JPM
$829B
| $7.33M | 4.64% |
30,581
-81
| -0.3% | -$19.4K |
|
5
Walmart
WMT
$780B
| $6.41M | 4.06% |
70,892
+120
| +0.2% | +$10.8K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $6.2M | 3.92% |
35,763
-116
| -0.3% | -$20.1K |
|
7
UnitedHealth
UNH
$280B
| $5.19M | 3.29% |
10,261
+11
| +0.1% | +$5.57K |
|
|
8
Allstate
ALL
$53.6B
| $4.46M | 2.82% |
23,137
+195
| +0.8% | +$37.6K |
|
9
AbbVie
ABBV
$374B
| $4.44M | 2.81% |
25,011
-159
| -0.6% | -$28.3K |
|
10
Eastman Chemical
EMN
$8.08B
| $3.95M | 2.5% |
43,210
-19
| -0% | -$1.74K |
|
|
11
McKesson
MCK
$85.4B
| $3.82M | 2.42% |
6,704
-154
| -2% | -$87.8K |
|
12
Kinder Morgan
KMI
$60B
| $3.53M | 2.23% |
128,678
+330
| +0.3% | +$9.04K |
|
13
Northrop Grumman
NOC
$84.5B
| $3.13M | 1.98% |
6,676
| – | – |
|
14
Travelers Companies
TRV
$61.1B
| $3.07M | 1.94% |
12,743
-50
| -0.4% | -$12K |
|
15
Morgan Stanley
MS
$240B
| $2.72M | 1.72% |
21,632
-198
| -0.9% | -$24.9K |
|
16
Merck
MRK
$214B
| $2.67M | 1.69% |
26,878
+109
| +0.4% | +$10.8K |
|
17
Lowe's Companies
LOW
$145B
| $2.55M | 1.61% |
10,315
+100
| +1% | +$24.7K |
|
18
Nucor
NUE
$34.1B
| $2.48M | 1.57% |
21,249
-27
| -0.1% | -$3.15K |
|
19
D.R. Horton
DHI
$50.5B
| $2.38M | 1.51% |
17,029
+11
| +0.1% | +$1.54K |
|
|
20
ConocoPhillips
COP
$124B
| $2.28M | 1.45% |
23,039
-1,000
| -4% | -$99.2K |
|
21
Labcorp
LH
$23.1B
| $2.18M | 1.38% |
9,486
| – | – |
|
22
Raymond James Financial
RJF
$33.8B
| $2.08M | 1.32% |
13,395
| – | – |
|
23
Eli Lilly
LLY
$657B
| $1.78M | 1.12% |
2,300
| – | – |
|
24
Verizon
VZ
$185B
| $1.77M | 1.12% |
44,201
-301
| -0.7% | -$12K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.11% |
12,100
-39
| -0.3% | -$5.64K |
|