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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
GM icon
126
General Motors
GM
$76.8B
$8.97K 0.01%
200
– –
NKE icon
127
Nike
NKE
$61.9B
$8.84K 0.01%
100
– –
PRU icon
128
Prudential Financial
PRU
$41.8B
$8.11K 0.01%
67
– –
BTI icon
129
British American Tobacco
BTI
$128B
$7.75K ﹤0.01%
212
– –
OXY icon
130
CALL
Occidental Petroleum
OXY
$55.9B
$6.54K ﹤0.01%
+127
New +$7.25K
YUM icon
131
Yum! Brands
YUM
$41.1B
$6.15K ﹤0.01%
44
– –
CNP icon
132
CenterPoint Energy
CNP
$26.8B
$5.88K ﹤0.01%
200
– –
KHC icon
133
Kraft Heinz
KHC
$30B
$5.3K ﹤0.01%
151
– –
ZIMV
134
DELISTED
ZimVie
ZIMV
$5.13K ﹤0.01%
323
– –
CB icon
135
Chubb
CB
$135B
$4.99K ﹤0.01%
17
+7
+70% +$1.92K
HTGC icon
136
Hercules Capital
HTGC
$3.23B
$4.5K ﹤0.01%
229
– –
SNV
137
DELISTED
Synovus
SNV
$3.82K ﹤0.01%
86
– –
ORCL icon
138
Oracle
ORCL
$423B
$3.41K ﹤0.01%
20
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$3.35K ﹤0.01%
32
– –
LE icon
140
Lands' End
LE
$403M
$3.31K ﹤0.01%
192
– –
SLVM icon
141
Sylvamo
SLVM
$1.63B
$2.58K ﹤0.01%
30
– –
K
142
DELISTED
Kellanova
K
$2.5K ﹤0.01%
31
– –
GIS icon
143
General Mills
GIS
$19.7B
$2.29K ﹤0.01%
31
– –
HE icon
144
Hawaiian Electric Industries
HE
$2.14B
$1.94K ﹤0.01%
200
– –
YUMC icon
145
Yum China
YUMC
$16.3B
$1.8K ﹤0.01%
40
– –
LEN.B icon
146
Lennar Class B
LEN.B
$20.8B
$1.56K ﹤0.01%
9
– –
DG icon
147
Dollar General
DG
$27.9B
$1.35K ﹤0.01%
16
– –
SOLV icon
148
Solventum
SOLV
$14.1B
$1.32K ﹤0.01%
19
– –
COIN icon
149
Coinbase
COIN
$40.5B
$1.25K ﹤0.01%
7
– –
WAB icon
150
Wabtec
WAB
$49.3B
$1.09K ﹤0.01%
6
– –
3 4 5
6
7

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SNBOSD
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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.