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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
CTVA icon
76
Corteva
CTVA
$53.3B
$244K 0.16%
+4,531
New +$249K
FTRE icon
77
Fortrea Holdings
FTRE
$1.81B
$219K 0.14%
+9,386
New +$291K
GE icon
78
GE Aerospace
GE
$395B
$196K 0.13%
+1,232
New +$197K
WU icon
79
Western Union
WU
$2.3B
$190K 0.12%
+15,533
New +$202K
SO icon
80
Southern Company
SO
$107B
$183K 0.12%
+2,358
New +$179K
BA icon
81
Boeing
BA
$189B
$175K 0.11%
+960
New +$171K
D icon
82
Dominion Energy
D
$60.1B
$167K 0.11%
+3,408
New +$174K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$152K 0.1%
+280
New +$147K
SSB icon
84
SouthState Bank Corp
SSB
$10.6B
$151K 0.1%
+1,979
New +$153K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$151K 0.1%
+3,636
New +$163K
OXY icon
86
Occidental Petroleum
OXY
$53.8B
$145K 0.1%
+2,301
New +$148K
CPB icon
87
Campbell Soup
CPB
$6.78B
$144K 0.09%
+3,189
New +$142K
AXP icon
88
American Express
AXP
$235B
$131K 0.09%
+565
New +$131K
PBA icon
89
Pembina Pipeline
PBA
$27.8B
$110K 0.07%
+2,975
New +$108K
CC icon
90
Chemours
CC
$2.24B
$107K 0.07%
+4,739
New +$124K
FMC icon
91
FMC
FMC
$1.37B
$106K 0.07%
+1,841
New +$110K
UAL icon
92
United Airlines
UAL
$43.4B
$105K 0.07%
+2,158
New +$109K
AA icon
93
Alcoa
AA
$12.6B
$102K 0.07%
+2,563
New +$99.2K
LIN icon
94
Linde
LIN
$226B
$87.8K 0.06%
+200
New +$88K
CI icon
95
Cigna
CI
$71.8B
$84K 0.06%
+254
New +$87.6K
PCG icon
96
PG&E
PCG
$38.1B
$74.3K 0.05%
+4,255
New +$74.9K
MTW icon
97
Manitowoc
MTW
$513M
$66.3K 0.04%
+5,753
New +$71.1K
WBD icon
98
Warner Bros
WBD
$64.6B
$59.3K 0.04%
+7,976
New +$63.9K
PG icon
99
Procter & Gamble
PG
$340B
$58.1K 0.04%
+352
New +$57.5K
GEV icon
100
GE Vernova
GEV
$274B
$52K 0.03%
+303
New +$48K
2 3
4
5 6

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BWM
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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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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.