WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$170M
1-Year Return
15.44%
This Quarter Return
+2.48%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$5.74M
(+3.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
163
New
1
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$7.79M |
| 2 |
Travelers Companies
TRV
|
$3.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 4 |
FMC
FMC
|
$67.3K |
| 5 |
Citigroup
C
|
$41.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.14M |
| 2 |
Duke Energy
DUK
|
$13.6K |
| 3 |
Intel
INTC
|
$12.9K |
| 4 |
Morgan Stanley
MS
|
$12.3K |
| 5 |
Corteva
CTVA
|
$8.94K |
Sector Composition
| 1 | Consumer Discretionary | 22.87% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 16.45% |
| 4 | Energy | 12.64% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.6B
| $23.2M | 13.66% |
6,247
+9
| +0.1% | +$33.4K |
|
2
Valero Energy
VLO
$48.7B
| $10.2M | 5.99% |
75,612
+17
| +0% | +$2.29K |
|
|
3
Capital One
COF
$142B
| $8.99M | 5.29% |
42,232
+36,632
| +654% | +$7.79M |
|
4
JPMorgan Chase
JPM
$809B
| $8.87M | 5.22% |
30,579
-2
| -0% | -$580 |
|
5
Home Depot
HD
$417B
| $7.27M | 4.28% |
19,820
| – | – |
|
6
Walmart
WMT
$801B
| $7.22M | 4.25% |
73,839
| – | – |
|
7
McKesson
MCK
$85.5B
| $4.94M | 2.91% |
6,740
| – | – |
|
8
AbbVie
ABBV
$375B
| $4.86M | 2.86% |
26,172
+35
| +0.1% | +$6.5K |
|
9
Allstate
ALL
$53.1B
| $4.82M | 2.84% |
23,948
| – | – |
|
10
Kinder Morgan
KMI
$59.1B
| $3.83M | 2.26% |
130,262
-3
| -0% | -$88 |
|
|
11
Travelers Companies
TRV
$62B
| $3.52M | 2.07% |
+13,139
| New | +$3.52M |
|
12
Northrop Grumman
NOC
$83.2B
| $3.34M | 1.97% |
6,676
| – | – |
|
13
Eastman Chemical
EMN
$7.93B
| $3.28M | 1.93% |
43,956
-15
| -0% | -$1.12K |
|
14
UnitedHealth
UNH
$286B
| $3.24M | 1.91% |
10,380
+118
| +1% | +$36.8K |
|
|
15
Morgan Stanley
MS
$236B
| $3.05M | 1.8% |
21,665
-87
| -0.4% | -$12.3K |
|
16
Nucor
NUE
$33.8B
| $2.78M | 1.64% |
21,457
| – | – |
|
17
Labcorp
LH
$23.2B
| $2.53M | 1.49% |
9,652
| – | – |
|
18
Lowe's Companies
LOW
$151B
| $2.3M | 1.36% |
10,388
| – | – |
|
19
D.R. Horton
DHI
$54.2B
| $2.23M | 1.31% |
17,299
+30
| +0.2% | +$3.87K |
|
20
Merck
MRK
$212B
| $2.14M | 1.26% |
26,991
+274
| +1% | +$21.7K |
|
21
ConocoPhillips
COP
$116B
| $2.07M | 1.22% |
23,039
| – | – |
|
22
Raymond James Financial
RJF
$33B
| $2.05M | 1.2% |
13,335
| – | – |
|
23
Microsoft
MSFT
$3.68T
| $1.99M | 1.17% |
4,001
| – | – |
|
24
Verizon
VZ
$187B
| $1.96M | 1.15% |
45,188
| – | – |
|
25
Johnson & Johnson
JNJ
$430B
| $1.95M | 1.15% |
12,775
+101
| +0.8% | +$15.4K |
|