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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
LEN icon
76
Lennar Class A
LEN
$20.9B
$289K 0.18%
2,190
– –
C icon
77
Citigroup
C
$225B
$284K 0.18%
4,035
-2
-0% -$135
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$259K 0.16%
4,581
+402
+10% +$22.5K
CTVA icon
79
Corteva
CTVA
$51.4B
$233K 0.15%
4,084
-356
-8% -$21.1K
GE icon
80
GE Aerospace
GE
$384B
$205K 0.13%
1,232
– –
SO icon
81
Southern Company
SO
$107B
$194K 0.12%
2,358
– –
D icon
82
Dominion Energy
D
$59.3B
$184K 0.12%
3,408
– –
FTRE icon
83
Fortrea Holdings
FTRE
$1.73B
$171K 0.11%
9,171
-215
-2% -$4.19K
AXP icon
84
American Express
AXP
$230B
$168K 0.11%
565
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$164K 0.1%
280
– –
WU icon
86
Western Union
WU
$2.2B
$164K 0.1%
15,443
-90
-0.6% -$997
BA icon
87
Boeing
BA
$183B
$155K 0.1%
878
– –
CPB icon
88
Campbell Soup
CPB
$6.85B
$129K 0.08%
3,089
-100
-3% -$4.52K
PBA icon
89
Pembina Pipeline
PBA
$27.9B
$110K 0.07%
2,975
– –
OXY icon
90
Occidental Petroleum
OXY
$56.3B
$109K 0.07%
2,208
– –
AA icon
91
Alcoa
AA
$13.2B
$96.4K 0.06%
2,551
-6
-0.2% -$249
GEV icon
92
GE Vernova
GEV
$265B
$92.4K 0.06%
281
-22
-7% -$6.88K
PCG icon
93
PG&E
PCG
$38.5B
$85.9K 0.05%
4,255
– –
LIN icon
94
Linde
LIN
$226B
$83.7K 0.05%
200
– –
FMC icon
95
FMC
FMC
$1.33B
$81.2K 0.05%
1,670
– –
WBD icon
96
Warner Bros
WBD
$67.1B
$80.3K 0.05%
7,592
-305
-4% -$2.83K
CC icon
97
Chemours
CC
$2.44B
$78K 0.05%
4,616
– –
CI icon
98
Cigna
CI
$74B
$70.1K 0.04%
254
– –
UNM icon
99
Unum
UNM
$14.2B
$62.4K 0.04%
855
– –
PG icon
100
Procter & Gamble
PG
$338B
$59K 0.04%
352
– –
2 3
4
5 6

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FHWM
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SNBOSD
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SG
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MIP
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MPCG
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MCP
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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.