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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.48%
71,181
+658
+0.9% +$7.14K
AFL icon
52
Aflac
AFL
$63.4B
$714K 0.44%
6,423
+1,019
+19% +$108K
HWM icon
53
Howmet Aerospace
HWM
$113B
$704K 0.43%
5,425
-238
-4% -$30.2K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$694K 0.42%
18,318
+1,366
+8% +$52.3K
LMT icon
55
Lockheed Martin
LMT
$136B
$676K 0.41%
1,513
+145
+11% +$66.7K
CTRA
56
DELISTED
Coterra Energy
CTRA
$646K 0.39%
22,362
– –
MZTI
57
The Marzetti Company
MZTI
$3.11B
$634K 0.39%
3,625
– –
BAC icon
58
Bank of America
BAC
$442B
$577K 0.35%
13,828
– –
XOM icon
59
ExxonMobil
XOM
$634B
$555K 0.34%
4,668
– –
DD icon
60
DuPont de Nemours
DD
$19.2B
$547K 0.33%
5,838
+272
+5% +$26.5K
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$9.42B
$463K 0.28%
1,902
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$457K 0.28%
4,036
– –
AAPL icon
63
Apple
AAPL
$4.57T
$434K 0.26%
1,953
+164
+9% +$38K
CINF icon
64
Cincinnati Financial
CINF
$27.1B
$428K 0.26%
2,898
– –
DUK icon
65
Duke Energy
DUK
$97.3B
$408K 0.25%
3,341
– –
DOW icon
66
Dow Inc
DOW
$21.2B
$405K 0.25%
11,605
+373
+3% +$14.3K
HPQ icon
67
HP
HPQ
$27.5B
$393K 0.24%
14,195
-221
-2% -$6.99K
HII icon
68
Huntington Ingalls Industries
HII
$12.8B
$376K 0.23%
1,843
+44
+2% +$8.35K
SON icon
69
Sonoco
SON
$5.74B
$367K 0.22%
7,767
+1,060
+16% +$50.1K
F icon
70
Ford
F
$55.7B
$363K 0.22%
36,199
+735
+2% +$7.18K
A icon
71
Agilent Technologies
A
$41.2B
$359K 0.22%
3,072
– –
UAL icon
72
United Airlines
UAL
$42.1B
$327K 0.2%
4,742
+36
+0.8% +$3.4K
C icon
73
Citigroup
C
$226B
$304K 0.19%
4,285
+250
+6% +$19.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$301K 0.18%
4,936
+355
+8% +$20.7K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$288K 0.18%
18,695
– –
1 2
3
4 5

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FHWM
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SNBOSD
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MPCG
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MCP
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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.