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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
CTVA icon
76
Corteva
CTVA
$51.6B
$261K 0.16%
4,440
-91
-2% -$4.97K
C icon
77
Citigroup
C
$226B
$253K 0.16%
4,037
-30
-0.7% -$1.85K
UAL icon
78
United Airlines
UAL
$42B
$252K 0.16%
4,425
+2,267
+105% +$105K
GE icon
79
GE Aerospace
GE
$385B
$232K 0.14%
1,232
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$216K 0.13%
4,179
+543
+15% +$25.5K
SO icon
81
Southern Company
SO
$107B
$213K 0.13%
2,358
– –
D icon
82
Dominion Energy
D
$59.5B
$197K 0.12%
3,408
– –
FTRE icon
83
Fortrea Holdings
FTRE
$1.75B
$188K 0.12%
9,386
– –
WU icon
84
Western Union
WU
$2.21B
$185K 0.11%
15,533
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$161K 0.1%
280
– –
CPB icon
86
Campbell Soup
CPB
$6.91B
$156K 0.1%
3,189
– –
AXP icon
87
American Express
AXP
$230B
$153K 0.09%
565
– –
BA icon
88
Boeing
BA
$184B
$134K 0.08%
878
-82
-9% -$14.1K
PBA icon
89
Pembina Pipeline
PBA
$27.8B
$123K 0.08%
2,975
– –
OXY icon
90
Occidental Petroleum
OXY
$56.4B
$114K 0.07%
2,208
-93
-4% -$5.31K
FMC icon
91
FMC
FMC
$1.34B
$110K 0.07%
1,670
-171
-9% -$10.5K
AA icon
92
Alcoa
AA
$13.2B
$98.7K 0.06%
2,557
-6
-0.2% -$204
LIN icon
93
Linde
LIN
$226B
$95.4K 0.06%
200
– –
CC icon
94
Chemours
CC
$2.42B
$93.8K 0.06%
4,616
-123
-3% -$2.51K
CI icon
95
Cigna
CI
$74.3B
$88K 0.05%
254
– –
PCG icon
96
PG&E
PCG
$38.7B
$84.1K 0.05%
4,255
– –
GEV icon
97
GE Vernova
GEV
$263B
$77.3K 0.05%
303
– –
WBD icon
98
Warner Bros
WBD
$66.8B
$65.2K 0.04%
7,897
-79
-1% -$617
PG icon
99
Procter & Gamble
PG
$339B
$61K 0.04%
352
– –
MTW icon
100
Manitowoc
MTW
$686M
$55.3K 0.03%
5,753
– –
2 3
4
5 6

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FHWM
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SNBOSD
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SG
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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.