WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
This Quarter Return
+5.6%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.9%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
165
New
5
Increased
62
Reduced
10
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$307K |
| 2 |
Walmart
WMT
|
$259K |
| 3 |
AbbVie
ABBV
|
$236K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Allstate
ALL
|
$168K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.07M |
| 2 |
B
Barnes Group Inc.
B
|
$815K |
| 3 |
Howmet Aerospace
HWM
|
$30.9K |
| 4 |
Merck
MRK
|
$14.5K |
| 5 |
Raymond James Financial
RJF
|
$8.34K |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 18.46% |
| 4 | Energy | 13.61% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.1B
| $23.8M | 14.5% |
6,238
+8
| +0.1% | +$30.5K |
|
|
2
Valero Energy
VLO
$48.3B
| $9.98M | 6.09% |
75,595
+2,322
| +3% | +$307K |
|
3
JPMorgan Chase
JPM
$824B
| $7.5M | 4.57% |
30,581
| – | – |
|
4
Home Depot
HD
$406B
| $7.26M | 4.43% |
19,820
-20
| -0.1% | -$7.33K |
|
|
5
Walmart
WMT
$793B
| $6.48M | 3.95% |
73,839
+2,947
| +4% | +$259K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $6.14M | 3.74% |
35,955
+192
| +0.5% | +$32.8K |
|
|
7
AbbVie
ABBV
$374B
| $5.48M | 3.34% |
26,137
+1,126
| +5% | +$236K |
|
8
UnitedHealth
UNH
$279B
| $5.37M | 3.28% |
10,262
+1
| +0% | +$524 |
|
|
9
Allstate
ALL
$53.9B
| $4.96M | 3.02% |
23,948
+811
| +4% | +$168K |
|
10
McKesson
MCK
$85.9B
| $4.54M | 2.77% |
6,740
+36
| +0.5% | +$24.2K |
|
11
Eastman Chemical
EMN
$7.76B
| $3.87M | 2.36% |
43,971
+761
| +2% | +$67.1K |
|
12
Kinder Morgan
KMI
$59.4B
| $3.72M | 2.27% |
130,265
+1,587
| +1% | +$45.3K |
|
13
Northrop Grumman
NOC
$83.2B
| $3.42M | 2.08% |
6,676
| – | – |
|
14
Nucor
NUE
$33.3B
| $2.58M | 1.57% |
21,457
+208
| +1% | +$25K |
|
15
Morgan Stanley
MS
$237B
| $2.54M | 1.55% |
21,752
+120
| +0.6% | +$14K |
|
16
Lowe's Companies
LOW
$146B
| $2.42M | 1.48% |
10,388
+73
| +0.7% | +$17K |
|
17
ConocoPhillips
COP
$118B
| $2.42M | 1.48% |
23,039
| – | – |
|
|
18
Merck
MRK
$210B
| $2.4M | 1.46% |
26,717
-161
| -0.6% | -$14.5K |
|
19
Labcorp
LH
$22.8B
| $2.25M | 1.37% |
9,652
+166
| +2% | +$38.6K |
|
20
D.R. Horton
DHI
$51.3B
| $2.2M | 1.34% |
17,269
+240
| +1% | +$30.5K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.28% |
12,674
+574
| +5% | +$95.2K |
|
22
Verizon
VZ
$184B
| $2.05M | 1.25% |
45,188
+987
| +2% | +$44.8K |
|
23
Phillips 66
PSX
$52.8B
| $1.93M | 1.18% |
15,662
+628
| +4% | +$77.5K |
|
24
Eli Lilly
LLY
$661B
| $1.91M | 1.16% |
2,307
+7
| +0.3% | +$5.78K |
|
|
25
Raymond James Financial
RJF
$33.2B
| $1.85M | 1.13% |
13,335
-60
| -0.4% | -$8.34K |
|