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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
PRU icon
126
Prudential Financial
PRU
$41.7B
$7.85K 0.01%
+67
New +$7.73K
ABCB icon
127
Ameris Bancorp
ABCB
$5.97B
$7.55K ﹤0.01%
+150
New +$7.19K
NKE icon
128
Nike
NKE
$63B
$7.54K ﹤0.01%
+100
New +$9.29K
BTI icon
129
British American Tobacco
BTI
$128B
$6.56K ﹤0.01%
+212
New +$6.44K
CNP icon
130
CenterPoint Energy
CNP
$26.8B
$6.2K ﹤0.01%
+200
New +$5.91K
ZIMV
131
DELISTED
ZimVie
ZIMV
$5.89K ﹤0.01%
+323
New +$5.29K
YUM icon
132
Yum! Brands
YUM
$41.6B
$5.83K ﹤0.01%
+44
New +$6.06K
KHC icon
133
Kraft Heinz
KHC
$30.5B
$4.87K ﹤0.01%
+151
New +$5.38K
HTGC icon
134
Hercules Capital
HTGC
$3.12B
$4.68K ﹤0.01%
+229
New +$4.41K
SNV
135
DELISTED
Synovus
SNV
$3.46K ﹤0.01%
+86
New +$3.26K
CHD icon
136
Church & Dwight Co
CHD
$24.6B
$3.32K ﹤0.01%
+32
New +$3.38K
ALTM
137
DELISTED
Arcadium Lithium plc
ALTM
$3.29K ﹤0.01%
+978
New +$4.09K
ORCL icon
138
Oracle
ORCL
$416B
$2.82K ﹤0.01%
+20
New +$2.48K
LE icon
139
Lands' End
LE
$393M
$2.61K ﹤0.01%
+192
New +$2.58K
CB icon
140
Chubb
CB
$136B
$2.55K ﹤0.01%
+10
New +$2.57K
DG icon
141
Dollar General
DG
$28B
$2.12K ﹤0.01%
+16
New +$2.23K
SLVM icon
142
Sylvamo
SLVM
$1.54B
$2.06K ﹤0.01%
+30
New +$1.98K
GIS icon
143
General Mills
GIS
$19.2B
$1.96K ﹤0.01%
+31
New +$2.13K
HE icon
144
Hawaiian Electric Industries
HE
$2.17B
$1.8K ﹤0.01%
+200
New +$2.08K
K
145
DELISTED
Kellanova
K
$1.79K ﹤0.01%
+31
New +$1.83K
COIN icon
146
Coinbase
COIN
$39.5B
$1.56K ﹤0.01%
+7
New +$1.61K
LEN.B icon
147
Lennar Class B
LEN.B
$20.8B
$1.25K ﹤0.01%
+9
New +$1.24K
YUMC icon
148
Yum China
YUMC
$16.3B
$1.23K ﹤0.01%
+40
New +$1.46K
SOLV icon
149
Solventum
SOLV
$15.1B
$1K ﹤0.01%
+19
New +$1.15K
WAB icon
150
Wabtec
WAB
$50B
$948 ﹤0.01%
+6
New +$959
3 4 5
6
7

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SNBOSD
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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.