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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
AZO icon
1
AutoZone
AZO
$49.2B
$19.6M 12.14%
6,230
-9
-0.1% -$27.6K
VLO icon
2
Valero Energy
VLO
$90.1B
$9.87M 6.1%
73,089
-114
-0.2% -$16.6K
HD icon
3
Home Depot
HD
$331B
$8.11M 5.02%
20,022
-113
-0.6% -$41.2K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.47M 4%
30,662
-141
-0.5% -$29.7K
UNH icon
5
UnitedHealth
UNH
$376B
$5.99M 3.71%
10,250
-6
-0.1% -$3.39K
WMT icon
6
Walmart Inc
WMT
$885B
$5.71M 3.54%
70,772
-298
-0.4% -$21.9K
DFS
7
DELISTED
Discover Financial Services
DFS
$5.03M 3.11%
35,879
-1,086
-3% -$146K
ABBV icon
8
AbbVie
ABBV
$443B
$4.97M 3.07%
25,170
-107
-0.4% -$20K
EMN icon
9
Eastman Chemical
EMN
$8B
$4.84M 2.99%
43,229
-308
-0.7% -$30.8K
ALL icon
10
Allstate
ALL
$68B
$4.35M 2.69%
22,942
-282
-1% -$50.1K
NOC icon
11
Northrop Grumman
NOC
$77.1B
$3.53M 2.18%
6,676
– –
MCK icon
12
McKesson
MCK
$100B
$3.39M 2.1%
6,858
– –
DHI icon
13
D.R. Horton
DHI
$40B
$3.25M 2.01%
17,018
+18
+0.1% +$3.16K
NUE icon
14
Nucor
NUE
$58.6B
$3.2M 1.98%
21,276
-278
-1% -$41.8K
MRK icon
15
Merck
MRK
$322B
$3.04M 1.88%
26,769
-132
-0.5% -$15.7K
TRV icon
16
Travelers Companies
TRV
$78.1B
$3M 1.85%
+12,793
New +$2.82M
KMI icon
17
Kinder Morgan
KMI
$71.7B
$2.84M 1.75%
128,348
-224
-0.2% -$4.72K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.77M 1.71%
10,215
-2
-0% -$484
COP icon
19
ConocoPhillips
COP
$147B
$2.53M 1.57%
24,039
-167
-0.7% -$18.3K
MS icon
20
Morgan Stanley
MS
$331B
$2.28M 1.41%
21,830
– –
LH icon
21
Labcorp
LH
$25B
$2.12M 1.31%
+9,486
New +$2.08M
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.04M 1.26%
2,300
-35
-1% -$31.5K
VZ icon
23
Verizon
VZ
$195B
$2M 1.24%
44,502
-417
-0.9% -$17.4K
PSX icon
24
Phillips 66
PSX
$84.9B
$1.98M 1.22%
15,034
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.97M 1.22%
12,139
-183
-1% -$29.2K
1
2 3 4 5

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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.