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
-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
ITW icon
51
Illinois Tool Works
ITW
$84.8B
$745K 0.47%
2,936
-4
-0.1% -$1.06K
CVX icon
52
Chevron
CVX
$371B
$744K 0.47%
5,135
+108
+2% +$16.5K
LMT icon
53
Lockheed Martin
LMT
$135B
$665K 0.42%
1,368
-7
-0.5% -$3.82K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.42%
70,523
+3,060
+5% +$28.4K
FCX icon
55
Freeport-McMoran
FCX
$95.5B
$646K 0.41%
16,952
-334
-2% -$14.9K
MZTI
56
The Marzetti Company
MZTI
$3.02B
$628K 0.4%
3,625
– –
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.16B
$625K 0.4%
1,902
– –
HWM icon
58
Howmet Aerospace
HWM
$116B
$619K 0.39%
5,663
-533
-9% -$58.4K
BAC icon
59
Bank of America
BAC
$441B
$608K 0.38%
13,828
-150
-1% -$6.6K
CTRA
60
DELISTED
Coterra Energy
CTRA
$571K 0.36%
22,362
– –
AFL icon
61
Aflac
AFL
$64.5B
$559K 0.35%
5,404
+420
+8% +$45.8K
DD icon
62
DuPont de Nemours
DD
$19.5B
$533K 0.34%
5,566
-208
-4% -$21.6K
XOM icon
63
ExxonMobil
XOM
$642B
$502K 0.32%
4,668
– –
HPQ icon
64
HP
HPQ
$25.8B
$470K 0.3%
14,416
-4,000
-22% -$144K
UAL icon
65
United Airlines
UAL
$41.9B
$457K 0.29%
4,706
+281
+6% +$23.8K
DOW icon
66
Dow Inc
DOW
$21.9B
$451K 0.29%
11,232
– –
AAPL icon
67
Apple
AAPL
$4.56T
$448K 0.28%
1,789
+15
+0.8% +$3.54K
ZBH icon
68
Zimmer Biomet
ZBH
$18.5B
$426K 0.27%
4,036
-525
-12% -$56.3K
CINF icon
69
Cincinnati Financial
CINF
$27.5B
$416K 0.26%
2,898
– –
A icon
70
Agilent Technologies
A
$39.9B
$413K 0.26%
3,072
– –
HPE icon
71
Hewlett Packard
HPE
$69.4B
$399K 0.25%
18,695
– –
DUK icon
72
Duke Energy
DUK
$96.6B
$360K 0.23%
3,341
-17
-0.5% -$1.93K
F icon
73
Ford
F
$55B
$351K 0.22%
35,464
– –
HII icon
74
Huntington Ingalls Industries
HII
$12.7B
$340K 0.22%
1,799
– –
SON icon
75
Sonoco
SON
$5.64B
$328K 0.21%
6,707
– –
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
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
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM

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.