Portfolio (Quarterly)
Guide ↗
William B. Walkup & Associates, Inc.
· CIK 0002034054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DISCOVER FINL SVCS | — | 35,955 | $6.1M | 3.67% | SOLD |
| 2 | — | WALGREENS BOOTS ALLIANCE INC | — | 71,181 | $795K | 0.47% | SOLD |
| 3 | CTRA | CABOT OIL & GAS CORP | Energy | 22,362 | $646K | 0.39% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,328 | $547K | 0.33% | SOLD |
| 5 | — | SYNOVUS FINL CORP | — | 86 | $4K | 0.00% | SOLD |
| 6 | — | ZIMVIE INC | — | 300 | $3K | 0.00% | SOLD |
| 7 | — | KELLOGG CO | — | 31 | $3K | 0.00% | SOLD |
| 8 | SIRI | SIRIUSXM HOLDINGS INC COMMON | Communication Services | 38 | $858.0 | 0.00% | SOLD |
| 9 | — | WK KELLOGG CO | — | 7 | $140.0 | — | SOLD |
Sector Allocation
Financial Services
21.2%
Consumer Cyclical
17.5%
Healthcare
16.9%
Energy
16.2%
Technology
8.5%
Industrials
7.3%
Consumer Defensive
5.6%
Basic Materials
4.6%
Communication Services
1.5%
Utilities
0.7%