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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
(+24%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
266
New
103
Increased
41
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.91M |
| 2 |
Devon Energy
DVN
|
+$778K |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$529K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Solventum
SOLV
$14.8B
| $1K | ﹤0.01% |
13
-6
| -32% | -$438 |
|
252
PNC Financial Services
PNC
$99.7B
| $985 | ﹤0.01% |
4
| – | – |
|
253
Lennar Class B
LEN.B
$19.4B
| $798 | ﹤0.01% |
9
| – | – |
|
254
Sonos
SONO
$1.73B
| $677 | ﹤0.01% |
50
| – | – |
|
|
AVNS
255
DELISTED
Avanos Medical
AVNS
| $572 | ﹤0.01% |
23
| – | – |
|
256
Vail Resorts
MTN
$5.32B
| $408 | ﹤0.01% |
3
| – | – |
|
257
JD.com
JD
$44.6B
| $255 | ﹤0.01% |
10
| – | – |
|
258
Opendoor
OPEN
$3.64B
| $116 | ﹤0.01% |
25
| – | – |
|
|
CTRA
259
DELISTED
Coterra Energy
CTRA
| – | – |
-22,362
| Closed | -$646K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| – | – |
-35,955
| Closed | -$6.14M |
|
|
K
261
DELISTED
Kellanova
K
| – | – |
-31
| Closed | -$2.56K |
|
|
KLG
262
DELISTED
WK Kellogg Co
KLG
| – | – |
-7
| Closed | -$140 |
|
263
SiriusXM
SIRI
$9.98B
| – | – |
-38
| Closed | -$858 |
|
|
SNV
264
DELISTED
Synovus
SNV
| – | – |
-86
| Closed | -$4.02K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-71,181
| Closed | -$795K |
|
|
ZIMV
266
DELISTED
ZimVie
ZIMV
| – | – |
-300
| Closed | -$3.24K |
|
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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.