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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
+6.88%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.97M
Cap. Flow
+$1.13M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.38%
Holding
162
New
4
Increased
10
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.82M
2
LH icon
Labcorp
LH
+$2.08M
3
UAL icon
United Airlines
UAL
+$105K
4
AFL icon
Aflac
AFL
+$31.3K
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$249K
2
SSB icon
SouthState Bank Corp
SSB
+$151K
3
DFS
Discover Financial Services
DFS
+$146K
4
BAC icon
Bank of America
BAC
+$68.1K
5
XOM icon
ExxonMobil
XOM
+$64.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.59%
2 Healthcare 18.63%
3 Financials 17.99%
4 Energy 13.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$1.64M 1.02%
70,063
-261
-0.4% -$6.52K
RJF icon
27
Raymond James Financial
RJF
$34.1B
$1.64M 1.01%
13,395
– –
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.48M 0.92%
3,439
– –
QCOM icon
29
Qualcomm
QCOM
$174B
$1.45M 0.89%
8,506
-13
-0.2% -$2.29K
CVS icon
30
CVS Health
CVS
$122B
$1.34M 0.83%
21,309
-176
-0.8% -$10.3K
ABT icon
31
Abbott
ABT
$186B
$1.33M 0.82%
11,641
+22
+0.2% +$2.41K
SYY icon
32
Sysco
SYY
$40B
$1.29M 0.8%
16,584
-206
-1% -$15.5K
FDX icon
33
FedEx
FDX
$75.4B
$1.23M 0.76%
4,479
+53
+1% +$15.4K
DE icon
34
Deere & Co
DE
$169B
$1.22M 0.75%
2,916
– –
PHM icon
35
Pultegroup
PHM
$25B
$1.19M 0.73%
8,276
– –
TFC icon
36
Truist Financial
TFC
$64.1B
$1.17M 0.73%
27,429
– –
EMR icon
37
Emerson Electric
EMR
$88.2B
$1.13M 0.7%
10,344
-114
-1% -$12.3K
MCD icon
38
McDonald's
MCD
$195B
$1.13M 0.7%
3,703
-60
-2% -$16.5K
PFE icon
39
Pfizer
PFE
$151B
$1.13M 0.7%
38,914
-404
-1% -$11.8K
KO icon
40
Coca-Cola
KO
$374B
$1.08M 0.67%
14,998
-203
-1% -$13.9K
HP icon
41
Helmerich & Payne
HP
$3.74B
$1.07M 0.66%
35,241
– –
BNY
42
Bank of New York Mellon
BNY
$107B
$1.06M 0.65%
14,716
+55
+0.4% +$3.62K
WFC icon
43
Wells Fargo
WFC
$262B
$1.01M 0.63%
17,943
-66
-0.4% -$3.73K
IBM icon
44
IBM
IBM
$222B
$929K 0.57%
4,200
-118
-3% -$23.1K
CSX icon
45
CSX Corp
CSX
$94B
$895K 0.55%
25,923
– –
CHH icon
46
Choice Hotels
CHH
$4.83B
$875K 0.54%
6,717
– –
DVN icon
47
Devon Energy
DVN
$47.8B
$866K 0.54%
22,149
+501
+2% +$22.1K
FCX icon
48
Freeport-McMoran
FCX
$97.1B
$863K 0.53%
17,286
– –
COF icon
49
Capital One
COF
$133B
$838K 0.52%
5,598
-9
-0.2% -$1.28K
LMT icon
50
Lockheed Martin
LMT
$135B
$804K 0.5%
1,375
-7
-0.5% -$3.76K
1
2
3 4 5

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SNBOSD
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MPCG
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MCP
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William B. Walkup & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, William B. Walkup & Associates held 162 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. William B. Walkup & Associates opened 4 new positions and exited 3, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • William B. Walkup & Associates's largest Q3 2024 buy was Travelers Companies: 12,793 shares worth $3M.
  • William B. Walkup & Associates added most to United Airlines in Q3 2024, an estimated $105K increase.
  • William B. Walkup & Associates's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $146K.
  • William B. Walkup & Associates fully exited Invesco S&P 500 Low Volatility ETF in Q3 2024, selling an estimated $249K.
  • William B. Walkup & Associates's ten largest holdings make up 46% of its $162M portfolio in Q3 2024.
  • William B. Walkup & Associates opened 4 new positions and closed 3 in Q3 2024.
  • William B. Walkup & Associates's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on William B. Walkup & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.