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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
UNM icon
101
Unum
UNM
$14.3B
$50.8K 0.03%
855
– –
DAL icon
102
Delta Air Lines
DAL
$60.3B
$46.7K 0.03%
920
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$46K 0.03%
100
– –
GEHC icon
104
GE HealthCare
GEHC
$32.2B
$40.9K 0.03%
436
– –
WEC icon
105
WEC Energy
WEC
$35.2B
$38.3K 0.02%
398
– –
ENB icon
106
Enbridge
ENB
$112B
$32K 0.02%
787
– –
DIS icon
107
Walt Disney
DIS
$181B
$30.9K 0.02%
321
– –
OGN icon
108
Organon & Co
OGN
$3.57B
$28.7K 0.02%
1,500
-14
-0.9% -$290
DXC icon
109
DXC Technology
DXC
$1.76B
$28.7K 0.02%
1,381
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.02%
244
– –
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$26.9K 0.02%
189
– –
ED icon
112
Consolidated Edison
ED
$39.9B
$26.2K 0.02%
252
– –
GD icon
113
General Dynamics
GD
$106B
$25.4K 0.02%
84
– –
VTRS icon
114
Viatris
VTRS
$19.3B
$23.2K 0.01%
1,998
-61
-3% -$704
MO icon
115
Altria Group
MO
$114B
$22.8K 0.01%
447
– –
EHC icon
116
Encompass Health
EHC
$12.5B
$20K 0.01%
207
– –
KD icon
117
Kyndryl
KD
$3.04B
$17.3K 0.01%
754
-24
-3% -$585
IP icon
118
International Paper
IP
$22.1B
$16.6K 0.01%
340
– –
AAP icon
119
Advance Auto Parts
AAP
$3.48B
$14K 0.01%
358
– –
AEG icon
120
Aegon
AEG
$14.1B
$13.4K 0.01%
2,094
– –
BP icon
121
BP
BP
$107B
$12.8K 0.01%
407
– –
KEYS icon
122
Keysight
KEYS
$58.3B
$11.4K 0.01%
72
– –
NRG icon
123
NRG Energy
NRG
$25.2B
$10.8K 0.01%
119
– –
MMM icon
124
3M
MMM
$94.5B
$10.7K 0.01%
78
– –
ABCB icon
125
Ameris Bancorp
ABCB
$5.91B
$9.36K 0.01%
150
– –
3 4
5
6 7

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KIC
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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.