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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
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$18.3M |
| 2 |
Valero Energy
VLO
|
+$11.8M |
| 3 |
Home Depot
HD
|
+$6.87M |
| 4 |
JPMorgan Chase
JPM
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$14.3B
| $43.7K | 0.03% |
+855
| New | +$44.2K |
|
102
Delta Air Lines
DAL
$60.2B
| $43.6K | 0.03% |
+920
| New | +$45.8K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| $40.7K | 0.03% |
+100
| New | +$40.9K |
|
104
GE HealthCare
GEHC
$31.5B
| $34K | 0.02% |
+436
| New | +$35.6K |
|
105
Walt Disney
DIS
$170B
| $31.9K | 0.02% |
+321
| New | +$34.6K |
|
106
Organon & Co
OGN
$3.56B
| $31.3K | 0.02% |
+1,514
| New | +$30.1K |
|
107
WEC Energy
WEC
$35.6B
| $31.2K | 0.02% |
+398
| New | +$32.3K |
|
108
Enbridge
ENB
$118B
| $28K | 0.02% |
+787
| New | +$28.1K |
|
109
DXC Technology
DXC
$1.75B
| $26.4K | 0.02% |
+1,381
| New | +$25.9K |
|
110
Kimberly-Clark
KMB
$35.7B
| $26.1K | 0.02% |
+189
| New | +$25.2K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $26.1K | 0.02% |
+244
| New | +$25.9K |
|
112
General Dynamics
GD
$103B
| $24.4K | 0.02% |
+84
| New | +$24.6K |
|
113
Advance Auto Parts
AAP
$3.36B
| $22.7K | 0.01% |
+358
| New | +$25.6K |
|
114
Consolidated Edison
ED
$39.8B
| $22.5K | 0.01% |
+252
| New | +$23.4K |
|
115
Viatris
VTRS
$20.5B
| $21.9K | 0.01% |
+2,059
| New | +$22.8K |
|
116
Kyndryl
KD
$3.07B
| $20.5K | 0.01% |
+778
| New | +$18.6K |
|
117
Altria Group
MO
$114B
| $20.4K | 0.01% |
+447
| New | +$19.8K |
|
118
Encompass Health
EHC
$11.2B
| $17.8K | 0.01% |
+207
| New | +$17.4K |
|
119
BP
BP
$109B
| $14.7K | 0.01% |
+407
| New | +$15.3K |
|
120
International Paper
IP
$21.9B
| $14.7K | 0.01% |
+340
| New | +$13.8K |
|
121
Aegon
AEG
$13.9B
| $12.8K | 0.01% |
+2,094
| New | +$13.2K |
|
122
Keysight
KEYS
$55B
| $9.85K | 0.01% |
+72
| New | +$10.5K |
|
123
General Motors
GM
$76.9B
| $9.29K | 0.01% |
+200
| New | +$9.03K |
|
124
NRG Energy
NRG
$29.2B
| $9.27K | 0.01% |
+119
| New | +$9.22K |
|
125
3M
MMM
$91.4B
| $7.97K | 0.01% |
+78
| New | +$7.6K |
|
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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.