We are live on ! Find out more
WBWA

William B. Walkup & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
+$4.76M
Cap. Flow %
2.8%
Top 10 Hldgs %
49.57%
Holding
163
New
1
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.84M
2
TRV icon
Travelers Companies
TRV
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.14M
2
DUK icon
Duke Energy
DUK
+$13.6K
3
INTC icon
Intel
INTC
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$1.87M 1.1%
15,662
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.8M 1.06%
2,307
– –
INTC icon
28
Intel
INTC
$455B
$1.63M 0.96%
72,582
-576
-0.8% -$11.9K
ABT icon
29
Abbott
ABT
$183B
$1.54M 0.9%
11,291
– –
WFC icon
30
Wells Fargo
WFC
$261B
$1.49M 0.88%
18,637
-30
-0.2% -$2.16K
EMR icon
31
Emerson Electric
EMR
$83.9B
$1.48M 0.87%
11,109
– –
DE icon
32
Deere & Co
DE
$160B
$1.48M 0.87%
2,908
– –
CVS icon
33
CVS Health
CVS
$133B
$1.46M 0.86%
21,146
-16
-0.1% -$1.05K
BNY
34
Bank of New York Mellon
BNY
$106B
$1.39M 0.82%
15,239
+90
+0.6% +$7.64K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.36M 0.8%
8,528
– –
SYY icon
36
Sysco
SYY
$40.8B
$1.33M 0.78%
17,574
– –
IBM icon
37
IBM
IBM
$211B
$1.3M 0.77%
4,407
– –
TFC icon
38
Truist Financial
TFC
$63.3B
$1.17M 0.69%
27,224
– –
KO icon
39
Coca-Cola
KO
$377B
$1.09M 0.64%
15,447
– –
MCD icon
40
McDonald's
MCD
$192B
$1.05M 0.62%
3,609
– –
FDX icon
41
FedEx
FDX
$72.7B
$1.05M 0.62%
4,609
+37
+0.8% +$8.1K
T icon
42
AT&T
T
$159B
$1.03M 0.61%
35,488
– –
HWM icon
43
Howmet Aerospace
HWM
$113B
$1.01M 0.59%
5,425
– –
PFE icon
44
Pfizer
PFE
$143B
$986K 0.58%
40,668
– –
CVX icon
45
Chevron
CVX
$392B
$901K 0.53%
6,290
+290
+5% +$40.9K
CSX icon
46
CSX Corp
CSX
$93.4B
$900K 0.53%
27,573
– –
PHM icon
47
Pultegroup
PHM
$24.1B
$873K 0.51%
8,276
– –
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$861K 0.51%
3,482
– –
CHH icon
49
Choice Hotels
CHH
$5.07B
$852K 0.5%
6,717
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.48%
71,181
– –
1
2
3 4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, William B. Walkup & Associates held 163 positions worth $170M, up 3.5% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. William B. Walkup & Associates opened 1 new position and exited 1, leaving the 163-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 Q2 2025 buy was Travelers Companies: 13,139 shares worth $3.52M.
  • William B. Walkup & Associates added most to Capital One in Q2 2025, an estimated $6.84M increase.
  • William B. Walkup & Associates's biggest Q2 2025 reduction was Duke Energy, cutting an estimated $13.6K.
  • William B. Walkup & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $6.14M.
  • William B. Walkup & Associates's ten largest holdings make up 50% of its $170M portfolio in Q2 2025.
  • William B. Walkup & Associates opened 1 new position and closed 1 in Q2 2025.
  • William B. Walkup & Associates's portfolio value rose 3.5% quarter-over-quarter to $170M.

Based on William B. Walkup & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.