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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 | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$49.2B
| $18.5M | 12.11% |
+6,239
| New | +$18.3M |
|
|
2
Valero Energy
VLO
$90.1B
| $11.5M | 7.52% |
+73,203
| New | +$11.8M |
|
|
3
Home Depot
HD
$331B
| $6.93M | 4.54% |
+20,135
| New | +$6.87M |
|
|
4
JPMorgan Chase
JPM
$935B
| $6.23M | 4.08% |
+30,803
| New | +$6.02M |
|
|
5
UnitedHealth
UNH
$376B
| $5.22M | 3.42% |
+10,256
| New | +$5.03M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $4.84M | 3.17% |
+36,965
| New | +$4.61M |
|
7
Walmart Inc
WMT
$885B
| $4.81M | 3.15% |
+71,070
| New | +$4.48M |
|
8
AbbVie
ABBV
$443B
| $4.34M | 2.84% |
+25,277
| New | +$4.19M |
|
9
Eastman Chemical
EMN
$8B
| $4.27M | 2.79% |
+43,537
| New | +$4.32M |
|
10
McKesson
MCK
$100B
| $4.01M | 2.62% |
+6,858
| New | +$3.82M |
|
11
Allstate
ALL
$68B
| $3.71M | 2.43% |
+23,224
| New | +$3.87M |
|
12
Nucor
NUE
$58.6B
| $3.41M | 2.23% |
+21,554
| New | +$3.75M |
|
13
Merck
MRK
$322B
| $3.33M | 2.18% |
+26,901
| New | +$3.47M |
|
14
Northrop Grumman
NOC
$77.1B
| $2.91M | 1.91% |
+6,676
| New | +$3.05M |
|
15
ConocoPhillips
COP
$147B
| $2.77M | 1.81% |
+24,206
| New | +$2.94M |
|
16
Kinder Morgan
KMI
$71.7B
| $2.55M | 1.67% |
+128,572
| New | +$2.45M |
|
17
D.R. Horton
DHI
$40B
| $2.4M | 1.57% |
+17,000
| New | +$2.5M |
|
18
Lowe's Companies
LOW
$117B
| $2.25M | 1.48% |
+10,217
| New | +$2.33M |
|
19
Intel
INTC
$455B
| $2.18M | 1.43% |
+70,324
| New | +$2.3M |
|
20
Phillips 66
PSX
$84.9B
| $2.12M | 1.39% |
+15,034
| New | +$2.23M |
|
21
Morgan Stanley
MS
$331B
| $2.12M | 1.39% |
+21,830
| New | +$2.08M |
|
22
Eli Lilly
LLY
$1.02T
| $2.11M | 1.38% |
+2,335
| New | +$1.87M |
|
23
Verizon
VZ
$195B
| $1.85M | 1.21% |
+44,919
| New | +$1.81M |
|
24
Johnson & Johnson
JNJ
$618B
| $1.8M | 1.18% |
+12,322
| New | +$1.83M |
|
25
Qualcomm
QCOM
$155B
| $1.7M | 1.11% |
+8,519
| New | +$1.61M |
|
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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.