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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
-0.21%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.74M
Cap. Flow
-$563K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.25%
Holding
161
New
2
Increased
17
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3K
2
AFL icon
Aflac
AFL
+$45.8K
3
ALL icon
Allstate
ALL
+$37.9K
4
DVN icon
Devon Energy
DVN
+$31.3K
5
WBA
Walgreens Boots Alliance
WBA
+$28.4K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$144K
2
COP icon
ConocoPhillips
COP
+$106K
3
MCK icon
McKesson
MCK
+$86.2K
4
HD icon
Home Depot
HD
+$74.4K
5
ABT icon
Abbott
ABT
+$61.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 20.75%
3 Healthcare 17.6%
4 Energy 12.96%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.8B
$1.71M 1.08%
15,034
– –
MSFT icon
27
Microsoft
MSFT
$3.63T
$1.45M 0.92%
3,439
– –
INTC icon
28
Intel
INTC
$501B
$1.4M 0.89%
69,934
-129
-0.2% -$2.91K
QCOM icon
29
Qualcomm
QCOM
$168B
$1.29M 0.82%
8,426
-80
-0.9% -$13.1K
EMR icon
30
Emerson Electric
EMR
$91B
$1.28M 0.81%
10,289
-55
-0.5% -$6.67K
SYY icon
31
Sysco
SYY
$40.3B
$1.27M 0.8%
16,584
– –
FDX icon
32
FedEx
FDX
$73.8B
$1.26M 0.8%
4,496
+17
+0.4% +$4.75K
ABT icon
33
Abbott
ABT
$182B
$1.26M 0.8%
11,108
-533
-5% -$61.6K
WFC icon
34
Wells Fargo
WFC
$270B
$1.25M 0.79%
17,837
-106
-0.6% -$7.24K
DE icon
35
Deere & Co
DE
$168B
$1.23M 0.78%
2,908
-8
-0.3% -$3.37K
TFC icon
36
Truist Financial
TFC
$64.7B
$1.18M 0.75%
27,224
-205
-0.7% -$9.15K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.13M 0.72%
14,708
-8
-0.1% -$618
HP icon
38
Helmerich & Payne
HP
$3.42B
$1.13M 0.71%
35,241
– –
MCD icon
39
McDonald's
MCD
$194B
$1.05M 0.66%
3,609
-94
-3% -$28K
PFE icon
40
Pfizer
PFE
$146B
$1.04M 0.66%
39,368
+454
+1% +$12.3K
COF icon
41
Capital One
COF
$137B
$997K 0.63%
5,590
-8
-0.1% -$1.39K
CHH icon
42
Choice Hotels
CHH
$5.02B
$954K 0.6%
6,717
– –
CVS icon
43
CVS Health
CVS
$126B
$929K 0.59%
20,704
-605
-3% -$33.9K
KO icon
44
Coca-Cola
KO
$373B
$926K 0.59%
14,878
-120
-0.8% -$7.83K
IBM icon
45
IBM
IBM
$221B
$923K 0.58%
4,200
– –
PHM icon
46
Pultegroup
PHM
$25.2B
$901K 0.57%
8,276
– –
CSX icon
47
CSX Corp
CSX
$94.5B
$828K 0.52%
25,661
-262
-1% -$8.99K
B
48
DELISTED
Barnes Group Inc.
B
$815K 0.52%
17,235
– –
T icon
49
AT&T
T
$157B
$785K 0.5%
34,469
– –
DVN icon
50
Devon Energy
DVN
$49.9B
$752K 0.48%
22,979
+830
+4% +$31.3K
1
2
3 4 5

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BWM
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FHWM
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SNBOSD
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MIP
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MPCG
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William B. Walkup & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, William B. Walkup & Associates held 161 positions worth $158M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.2%. William B. Walkup & Associates opened 2 new positions and made no exits, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • William B. Walkup & Associates's largest Q4 2024 buy was Alphabet (Google) Class C: 285 shares worth $54.3K.
  • William B. Walkup & Associates added most to Aflac in Q4 2024, an estimated $45.8K increase.
  • William B. Walkup & Associates's biggest Q4 2024 reduction was HP, cutting an estimated $144K.
  • William B. Walkup & Associates's ten largest holdings make up 47% of its $158M portfolio in Q4 2024.
  • William B. Walkup & Associates opened 2 new positions and closed 0 in Q4 2024.
  • William B. Walkup & Associates's portfolio value fell 2.3% quarter-over-quarter to $158M.

Based on William B. Walkup & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.