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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
SONO icon
151
Sonos
SONO
$1.94B
$738 ﹤0.01%
+50
New +$830
PNC icon
152
PNC Financial Services
PNC
$101B
$622 ﹤0.01%
+4
New +$620
MTN icon
153
Vail Resorts
MTN
$5.33B
$540 ﹤0.01%
+3
New +$597
AVNS
154
DELISTED
Avanos Medical
AVNS
$458 ﹤0.01%
+23
New +$448
JD icon
155
JD.com
JD
$44.5B
$258 ﹤0.01%
+10
New +$293
KLG
156
DELISTED
WK Kellogg Co
KLG
$115 ﹤0.01%
+7
New +$142
OPEN icon
157
Opendoor
OPEN
$3.97B
$46 ﹤0.01%
+26
New +$56
3 4 5 6
7

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SNBOSD
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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.