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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 %
100.12%
Top 10 Hldgs %
46.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.3M
2
VLO icon
Valero Energy
VLO
+$11.8M
3
HD icon
Home Depot
HD
+$6.87M
4
JPM icon
JPMorgan Chase
JPM
+$6.02M
5
UNH icon
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
ITW icon
51
Illinois Tool Works
ITW
$85B
$707K 0.46%
+2,985
New +$737K
MZTI
52
The Marzetti Company
MZTI
$3.02B
$685K 0.45%
+3,625
New +$692K
T icon
53
AT&T
T
$160B
$665K 0.44%
+34,805
New +$605K
LMT icon
54
Lockheed Martin
LMT
$136B
$646K 0.42%
+1,382
New +$639K
HPQ icon
55
HP
HPQ
$26.3B
$645K 0.42%
+18,416
New +$584K
BAC icon
56
Bank of America
BAC
$442B
$624K 0.41%
+15,678
New +$601K
XOM icon
57
ExxonMobil
XOM
$640B
$602K 0.39%
+5,227
New +$609K
DOW icon
58
Dow Inc
DOW
$21.8B
$601K 0.39%
+11,323
New +$647K
CTRA
59
DELISTED
Coterra Energy
CTRA
$596K 0.39%
+22,362
New +$620K
DD icon
60
DuPont de Nemours
DD
$19B
$591K 0.39%
+5,852
New +$573K
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.91B
$519K 0.34%
+1,902
New +$553K
ZBH icon
62
Zimmer Biomet
ZBH
$18.6B
$495K 0.32%
+4,561
New +$538K
HWM icon
63
Howmet Aerospace
HWM
$116B
$481K 0.32%
+6,196
New +$469K
HII icon
64
Huntington Ingalls Industries
HII
$12.8B
$455K 0.3%
+1,849
New +$481K
F icon
65
Ford
F
$56.7B
$439K 0.29%
+35,039
New +$433K
AFL icon
66
Aflac
AFL
$63.8B
$418K 0.27%
+4,676
New +$402K
A icon
67
Agilent Technologies
A
$39.2B
$398K 0.26%
+3,072
New +$430K
HPE icon
68
Hewlett Packard
HPE
$69.9B
$396K 0.26%
+18,695
New +$345K
AAPL icon
69
Apple
AAPL
$4.51T
$377K 0.25%
+1,792
New +$334K
SON icon
70
Sonoco
SON
$5.78B
$360K 0.24%
+7,088
New +$409K
CINF icon
71
Cincinnati Financial
CINF
$27.5B
$344K 0.23%
+2,909
New +$341K
DUK icon
72
Duke Energy
DUK
$97.1B
$337K 0.22%
+3,358
New +$336K
LEN icon
73
Lennar Class A
LEN
$20.9B
$318K 0.21%
+2,190
New +$333K
C icon
74
Citigroup
C
$230B
$258K 0.17%
+4,067
New +$251K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$249K 0.16%
+3,841
New +$249K
1 2
3
4 5

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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

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.