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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
CTVA icon
76
Corteva
CTVA
$51.3B
$280K 0.17%
4,457
+373
+9% +$23.1K
GE icon
77
GE Aerospace
GE
$384B
$271K 0.17%
1,352
+120
+10% +$23.6K
LEN icon
78
Lennar Class A
LEN
$21.2B
$251K 0.15%
2,187
-3
-0.1% -$375
SO icon
79
Southern Company
SO
$107B
$217K 0.13%
2,358
– –
D icon
80
Dominion Energy
D
$59.3B
$191K 0.12%
3,408
– –
BA icon
81
Boeing
BA
$185B
$161K 0.1%
946
+68
+8% +$11.8K
WU icon
82
Western Union
WU
$2.21B
$159K 0.1%
15,070
-373
-2% -$3.95K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$157K 0.1%
280
– –
AXP icon
84
American Express
AXP
$230B
$152K 0.09%
565
– –
CPB icon
85
Campbell Soup
CPB
$6.87B
$123K 0.08%
3,089
– –
PBA icon
86
Pembina Pipeline
PBA
$27.6B
$119K 0.07%
2,975
– –
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$115K 0.07%
2,335
+127
+6% +$6.2K
LIN icon
88
Linde
LIN
$226B
$93.1K 0.06%
200
– –
GEV icon
89
GE Vernova
GEV
$264B
$91.3K 0.06%
299
+18
+6% +$6.28K
WBD icon
90
Warner Bros
WBD
$67.1B
$84.1K 0.05%
7,837
+245
+3% +$2.56K
CI icon
91
Cigna
CI
$74.6B
$83.6K 0.05%
254
– –
AA icon
92
Alcoa
AA
$13.2B
$77.8K 0.05%
2,551
– –
PCG icon
93
PG&E
PCG
$38.5B
$73.1K 0.04%
4,255
– –
FMC icon
94
FMC
FMC
$1.33B
$70.5K 0.04%
1,670
– –
UNM icon
95
Unum
UNM
$14.3B
$69.6K 0.04%
855
– –
FTRE icon
96
Fortrea Holdings
FTRE
$1.75B
$69.4K 0.04%
9,197
+26
+0.3% +$367
CC icon
97
Chemours
CC
$2.37B
$62.5K 0.04%
4,616
– –
PG icon
98
Procter & Gamble
PG
$339B
$60K 0.04%
352
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.3K 0.03%
100
– –
MTW icon
100
Manitowoc
MTW
$675M
$49.4K 0.03%
5,753
– –
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 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.