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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
ITW icon
51
Illinois Tool Works
ITW
$85.1B
$771K 0.48%
2,940
-45
-2% -$11.1K
T icon
52
AT&T
T
$163B
$758K 0.47%
34,469
-336
-1% -$6.69K
CVX icon
53
Chevron
CVX
$367B
$740K 0.46%
5,027
-207
-4% -$30.8K
B
54
DELISTED
Barnes Group Inc.
B
$696K 0.43%
17,235
– –
HPQ icon
55
HP
HPQ
$26.4B
$661K 0.41%
18,416
– –
DD icon
56
DuPont de Nemours
DD
$19.5B
$646K 0.4%
5,774
-78
-1% -$7.94K
MZTI
57
The Marzetti Company
MZTI
$3.03B
$640K 0.4%
3,625
– –
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$9.17B
$636K 0.39%
1,902
– –
HWM icon
59
Howmet Aerospace
HWM
$113B
$621K 0.38%
6,196
– –
DOW icon
60
Dow Inc
DOW
$21.3B
$614K 0.38%
11,232
-91
-0.8% -$4.8K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.37%
67,463
-401
-0.6% -$4.13K
AFL icon
62
Aflac
AFL
$63.1B
$557K 0.34%
4,984
+308
+7% +$31.3K
BAC icon
63
Bank of America
BAC
$440B
$555K 0.34%
13,978
-1,700
-11% -$68.1K
XOM icon
64
ExxonMobil
XOM
$632B
$547K 0.34%
4,668
-559
-11% -$64.5K
CTRA
65
DELISTED
Coterra Energy
CTRA
$536K 0.33%
22,362
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.3B
$492K 0.3%
4,561
– –
HII icon
67
Huntington Ingalls Industries
HII
$12.7B
$476K 0.29%
1,799
-50
-3% -$13.2K
A icon
68
Agilent Technologies
A
$40.4B
$456K 0.28%
3,072
– –
AAPL icon
69
Apple
AAPL
$4.56T
$413K 0.26%
1,774
-18
-1% -$4.02K
LEN icon
70
Lennar Class A
LEN
$21B
$397K 0.25%
2,190
– –
CINF icon
71
Cincinnati Financial
CINF
$27.2B
$394K 0.24%
2,898
-11
-0.4% -$1.42K
DUK icon
72
Duke Energy
DUK
$96.4B
$387K 0.24%
3,358
– –
HPE icon
73
Hewlett Packard
HPE
$68.9B
$382K 0.24%
18,695
– –
F icon
74
Ford
F
$55.1B
$374K 0.23%
35,464
+425
+1% +$4.86K
SON icon
75
Sonoco
SON
$5.68B
$366K 0.23%
6,707
-381
-5% -$19.9K
1 2
3
4 5

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FHWM
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SNBOSD
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SG
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MIP
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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.