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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
+5.6%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.09M
Cap. Flow
-$702K
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.69%
Holding
166
New
5
Increased
61
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$308K
2
WMT icon
Walmart Inc
WMT
+$276K
3
MSFT icon
Microsoft
MSFT
+$229K
4
ABBV icon
AbbVie
ABBV
+$219K
5
ALL icon
Allstate
ALL
+$158K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.07M
2
B
Barnes Group Inc.
B
+$815K
3
HWM icon
Howmet Aerospace
HWM
+$30.2K
4
MRK icon
Merck
MRK
+$15K
5
RJF icon
Raymond James Financial
RJF
+$9.31K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.13%
2 Healthcare 18.67%
3 Financials 18.46%
4 Energy 13.61%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$1.66M 1.01%
73,158
+3,224
+5% +$70.5K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.5M 0.92%
4,001
+562
+16% +$229K
ABT icon
28
Abbott
ABT
$187B
$1.5M 0.91%
11,291
+183
+2% +$23.3K
CVS icon
29
CVS Health
CVS
$123B
$1.43M 0.87%
21,162
+458
+2% +$27.4K
DE icon
30
Deere & Co
DE
$166B
$1.36M 0.83%
2,908
– –
WFC icon
31
Wells Fargo
WFC
$265B
$1.34M 0.82%
18,667
+830
+5% +$62.3K
SYY icon
32
Sysco
SYY
$40.4B
$1.32M 0.8%
17,574
+990
+6% +$72.6K
QCOM icon
33
Qualcomm
QCOM
$168B
$1.31M 0.8%
8,528
+102
+1% +$16.6K
BNY
34
Bank of New York Mellon
BNY
$108B
$1.27M 0.77%
15,149
+441
+3% +$37.1K
EMR icon
35
Emerson Electric
EMR
$87.5B
$1.22M 0.74%
11,109
+820
+8% +$98.9K
MCD icon
36
McDonald's
MCD
$196B
$1.13M 0.69%
3,609
– –
TFC icon
37
Truist Financial
TFC
$64.2B
$1.12M 0.68%
27,224
– –
FDX icon
38
FedEx
FDX
$74.7B
$1.11M 0.68%
4,572
+76
+2% +$19.7K
KO icon
39
Coca-Cola
KO
$374B
$1.11M 0.67%
15,447
+569
+4% +$38K
IBM icon
40
IBM
IBM
$220B
$1.1M 0.67%
4,407
+207
+5% +$50.6K
PFE icon
41
Pfizer
PFE
$149B
$1.03M 0.63%
40,668
+1,300
+3% +$34K
COF icon
42
Capital One
COF
$135B
$1M 0.61%
5,600
+10
+0.2% +$1.89K
CVX icon
43
Chevron
CVX
$371B
$1M 0.61%
6,000
+865
+17% +$135K
T icon
44
AT&T
T
$162B
$1M 0.61%
35,488
+1,019
+3% +$25.6K
HP icon
45
Helmerich & Payne
HP
$3.7B
$920K 0.56%
35,241
– –
CHH icon
46
Choice Hotels
CHH
$4.99B
$892K 0.54%
6,717
– –
ITW icon
47
Illinois Tool Works
ITW
$84.8B
$864K 0.53%
3,482
+546
+19% +$140K
DVN icon
48
Devon Energy
DVN
$49.7B
$863K 0.53%
23,084
+105
+0.5% +$3.73K
PHM icon
49
Pultegroup
PHM
$24.7B
$851K 0.52%
8,276
– –
CSX icon
50
CSX Corp
CSX
$93.9B
$811K 0.49%
27,573
+1,912
+7% +$60.7K
1
2
3 4 5

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William B. Walkup & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, William B. Walkup & Associates held 166 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

William B. Walkup & Associates's Q1 2025 filing shows 5 new, 61 increased, 11 reduced and 4 closed positions. Its largest new stake was Manulife Financial: 1,368 shares worth $42.6K. The largest sale was Travelers Companies, an estimated $3.07M.

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

  • William B. Walkup & Associates's largest Q1 2025 buy was Manulife Financial: 1,368 shares worth $42.6K.
  • William B. Walkup & Associates added most to Valero Energy in Q1 2025, an estimated $308K increase.
  • William B. Walkup & Associates's biggest Q1 2025 reduction was Howmet Aerospace, cutting an estimated $30.2K.
  • William B. Walkup & Associates fully exited Travelers Companies in Q1 2025, selling an estimated $3.07M.
  • William B. Walkup & Associates's ten largest holdings make up 50% of its $164M portfolio in Q1 2025.
  • William B. Walkup & Associates opened 5 new positions and closed 4 in Q1 2025.
  • William B. Walkup & Associates's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on William B. Walkup & Associates's 13F filing for Q1 2025, filed 13 May 2025.