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WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$208M
1-Year Est. Return
37.34%
This Fund
S&P 500
This Quarter
Est. Return
-4.11%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$18.3M |
| 2 |
Valero Energy
VLO
|
+$11.8M |
| 3 |
Home Depot
HD
|
+$6.87M |
| 4 |
JPMorgan Chase
JPM
|
+$6.02M |
| 5 |
UnitedHealth
UNH
|
+$5.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.22% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 16.1% |
| 4 | Energy | 15.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $1.66M | 1.08% |
+13,395
| New | +$1.65M |
|
27
Microsoft
MSFT
$3.45T
| $1.54M | 1.01% |
+3,439
| New | +$1.45M |
|
28
FedEx
FDX
$72.7B
| $1.33M | 0.87% |
+4,426
| New | +$1.16M |
|
29
Helmerich & Payne
HP
$3.45B
| $1.27M | 0.83% |
+35,241
| New | +$1.36M |
|
30
CVS Health
CVS
$133B
| $1.27M | 0.83% |
+21,485
| New | +$1.34M |
|
31
Abbott
ABT
$183B
| $1.21M | 0.79% |
+11,619
| New | +$1.23M |
|
32
Sysco
SYY
$40.8B
| $1.2M | 0.79% |
+16,790
| New | +$1.25M |
|
33
Emerson Electric
EMR
$83.9B
| $1.15M | 0.75% |
+10,458
| New | +$1.16M |
|
34
Pfizer
PFE
$143B
| $1.1M | 0.72% |
+39,318
| New | +$1.08M |
|
35
Deere & Co
DE
$160B
| $1.09M | 0.71% |
+2,916
| New | +$1.14M |
|
36
Wells Fargo
WFC
$261B
| $1.07M | 0.7% |
+18,009
| New | +$1.06M |
|
37
Truist Financial
TFC
$63.3B
| $1.07M | 0.7% |
+27,429
| New | +$1.04M |
|
38
Devon Energy
DVN
$52.1B
| $1.03M | 0.67% |
+21,648
| New | +$1.08M |
|
39
Coca-Cola
KO
$377B
| $968K | 0.63% |
+15,201
| New | +$941K |
|
40
McDonald's
MCD
$192B
| $959K | 0.63% |
+3,763
| New | +$998K |
|
41
Pultegroup
PHM
$24.1B
| $911K | 0.6% |
+8,276
| New | +$940K |
|
|
BNY
42
Bank of New York Mellon
BNY
$106B
| $878K | 0.58% |
+14,661
| New | +$848K |
|
43
CSX Corp
CSX
$93.4B
| $867K | 0.57% |
+25,923
| New | +$880K |
|
44
Freeport-McMoran
FCX
$90B
| $840K | 0.55% |
+17,286
| New | +$871K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.54% |
+67,864
| New | +$1.15M |
|
46
Chevron
CVX
$392B
| $819K | 0.54% |
+5,234
| New | +$835K |
|
47
Choice Hotels
CHH
$5.07B
| $799K | 0.52% |
+6,717
| New | +$792K |
|
48
Capital One
COF
$128B
| $776K | 0.51% |
+5,607
| New | +$787K |
|
49
IBM
IBM
$211B
| $747K | 0.49% |
+4,318
| New | +$750K |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $714K | 0.47% |
+17,235
| New | +$651K |
|
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William B. Walkup & Associates's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for William B. Walkup & Associates, which disclosed 158 positions worth $153M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is AutoZone: 6,239 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Healthcare and Financials.
- William B. Walkup & Associates's largest Q2 2024 buy was AutoZone: 6,239 shares worth $18.5M.
- William B. Walkup & Associates's ten largest holdings make up 46% of its $153M portfolio in Q2 2024.
- William B. Walkup & Associates disclosed 158 positions in Q2 2024, its first 13F filing on record.
Based on William B. Walkup & Associates's 13F filing for Q2 2024, filed 16 Aug 2024.