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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
+16.56%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$40.2M
Cap. Flow
+$2.91M
Cap. Flow %
1.4%
Top 10 Hldgs %
48.21%
Holding
266
New
103
Increased
41
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.91M
2
DVN icon
Devon Energy
DVN
+$778K
3
Q
Qnity Electronics Inc
Q
+$529K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.14M
2
WBA
Walgreens Boots Alliance
WBA
+$795K
3
CTRA
Coterra Energy
CTRA
+$646K
4
BNY
Bank of New York Mellon
BNY
+$380K
5
EMN icon
Eastman Chemical
EMN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Consumer Discretionary 17.39%
3 Healthcare 16.75%
4 Energy 16.11%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.9B
$2.27K ﹤0.01%
+67
New +$2.62K
ULTA icon
227
Ulta Beauty
ULTA
$22B
$2.25K ﹤0.01%
+5
New +$2.54K
PTEN icon
228
Patterson-UTI
PTEN
$3.98B
$2.25K ﹤0.01%
+245
New +$2.73K
UHS icon
229
Universal Health Services
UHS
$10.2B
$2.23K ﹤0.01%
+15
New +$2.44K
CDE icon
230
Coeur Mining
CDE
$15.4B
$2.2K ﹤0.01%
+135
New +$2.46K
LNG icon
231
Cheniere Energy
LNG
$55.2B
$2.15K ﹤0.01%
+9
New +$2.24K
DLX icon
232
Deluxe
DLX
$1.18B
$2.15K ﹤0.01%
+90
New +$2.34K
PBR icon
233
Petrobras
PBR
$125B
$2.1K ﹤0.01%
+130
New +$2.54K
MTDR icon
234
Matador Resources
MTDR
$6.2B
$2.09K ﹤0.01%
+42
New +$2.39K
APA icon
235
APA Corp
APA
$13.2B
$2.08K ﹤0.01%
+64
New +$2.4K
CF icon
236
CF Industries
CF
$19.2B
$2.06K ﹤0.01%
+19
New +$2.24K
ADBE icon
237
Adobe
ADBE
$99.5B
$2.05K ﹤0.01%
+10
New +$2.37K
LE icon
238
Lands' End
LE
$370M
$2.01K ﹤0.01%
192
– –
PLAB icon
239
Photronics
PLAB
$1.79B
$1.98K ﹤0.01%
+61
New +$2.58K
EQNR icon
240
Equinor
EQNR
$97.7B
$1.98K ﹤0.01%
+63
New +$2.35K
ACI icon
241
Albertsons Companies
ACI
$5.62B
$1.98K ﹤0.01%
+146
New +$2.34K
G icon
242
Genpact
G
$5.96B
$1.93K ﹤0.01%
+70
New +$2.3K
DG icon
243
Dollar General
DG
$28B
$1.84K ﹤0.01%
16
– –
CHTR icon
244
Charter Communications
CHTR
$17.3B
$1.71K ﹤0.01%
+12
New +$2K
YUMC icon
245
Yum China
YUMC
$16.5B
$1.64K ﹤0.01%
40
– –
WAB icon
246
Wabtec
WAB
$49.1B
$1.62K ﹤0.01%
6
– –
EPAM icon
247
EPAM Systems
EPAM
$5.51B
$1.43K ﹤0.01%
+18
New +$1.9K
SLVM icon
248
Sylvamo
SLVM
$1.49B
$1.13K ﹤0.01%
30
– –
GIS icon
249
General Mills
GIS
$19.1B
$1.08K ﹤0.01%
31
– –
COIN icon
250
Coinbase
COIN
$38.6B
$1.02K ﹤0.01%
7
– –
7 8 9
10
11

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KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

William B. Walkup & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, William B. Walkup & Associates held 266 positions worth $208M, up 24% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William B. Walkup & Associates's Q2 2026 filing shows 103 new, 41 increased, 63 reduced and 8 closed positions. Its largest new stake was Qnity Electronics Inc: 3,589 shares worth $586K. The largest sale was Discover Financial Services, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • William B. Walkup & Associates's largest Q2 2026 buy was Qnity Electronics Inc: 3,589 shares worth $586K.
  • William B. Walkup & Associates added most to Capital One in Q2 2026, an estimated $6.91M increase.
  • William B. Walkup & Associates's biggest Q2 2026 reduction was Bank of New York Mellon, cutting an estimated $380K.
  • William B. Walkup & Associates fully exited Discover Financial Services in Q2 2026, selling an estimated $6.14M.
  • William B. Walkup & Associates's ten largest holdings make up 48% of its $208M portfolio in Q2 2026.
  • William B. Walkup & Associates opened 103 new positions and closed 8 in Q2 2026.
  • William B. Walkup & Associates's portfolio value rose 24% quarter-over-quarter to $208M.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.