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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
+10.91%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
+$218K
Cap. Flow %
0.12%
Top 10 Hldgs %
50.61%
Holding
166
New
4
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$430K
2
PFE icon
Pfizer
PFE
+$261K
3
ALL icon
Allstate
ALL
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
HD icon
Home Depot
HD
+$48.8K
3
COF icon
Capital One
COF
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$21.2B
$277K 0.15%
2,198
– –
DOW icon
77
Dow Inc
DOW
$21.2B
$266K 0.14%
11,599
-6
-0.1% -$149
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$260K 0.14%
5,770
+149
+3% +$6.96K
SO icon
79
Southern Company
SO
$107B
$223K 0.12%
2,358
– –
D icon
80
Dominion Energy
D
$59.3B
$208K 0.11%
3,408
– –
BA icon
81
Boeing
BA
$185B
$204K 0.11%
946
– –
AXP icon
82
American Express
AXP
$230B
$188K 0.1%
565
– –
GEV icon
83
GE Vernova
GEV
$264B
$184K 0.1%
299
– –
WBD icon
84
Warner Bros
WBD
$67.1B
$149K 0.08%
7,615
-112
-1% -$1.53K
FMC icon
85
FMC
FMC
$1.33B
$138K 0.07%
4,094
+812
+25% +$31.7K
WU icon
86
Western Union
WU
$2.21B
$120K 0.06%
15,070
– –
PBA icon
87
Pembina Pipeline
PBA
$27.6B
$120K 0.06%
2,975
– –
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$104K 0.06%
2,208
-127
-5% -$5.74K
LIN icon
89
Linde
LIN
$226B
$95K 0.05%
200
– –
CI icon
90
Cigna
CI
$74.6B
$90.2K 0.05%
313
+59
+23% +$17.5K
CPB icon
91
Campbell Soup
CPB
$6.87B
$89.9K 0.05%
2,848
-241
-8% -$7.79K
AA icon
92
Alcoa
AA
$13.2B
$83.8K 0.04%
2,548
-3
-0.1% -$93
FTRE icon
93
Fortrea Holdings
FTRE
$1.75B
$77.4K 0.04%
9,197
– –
CC icon
94
Chemours
CC
$2.37B
$73.1K 0.04%
4,613
-3
-0.1% -$44
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$69.4K 0.04%
285
– –
UNM icon
96
Unum
UNM
$14.3B
$66.5K 0.04%
855
– –
PCG icon
97
PG&E
PCG
$38.5B
$64.2K 0.03%
4,255
– –
HCA icon
98
HCA Healthcare
HCA
$89.5B
$58.8K 0.03%
+138
New +$53.5K
MTW icon
99
Manitowoc
MTW
$675M
$57.6K 0.03%
5,753
– –
PG icon
100
Procter & Gamble
PG
$339B
$54.1K 0.03%
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 Q3 2025 Portfolio in Review

As of Q3 2025, William B. Walkup & Associates held 166 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. William B. Walkup & Associates opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • William B. Walkup & Associates's largest Q3 2025 buy was HCA Healthcare: 138 shares worth $58.8K.
  • William B. Walkup & Associates added most to Verizon in Q3 2025, an estimated $430K increase.
  • William B. Walkup & Associates's biggest Q3 2025 reduction was Home Depot, cutting an estimated $48.8K.
  • William B. Walkup & Associates fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $817K.
  • William B. Walkup & Associates's ten largest holdings make up 51% of its $187M portfolio in Q3 2025.
  • William B. Walkup & Associates opened 4 new positions and closed 3 in Q3 2025.
  • William B. Walkup & Associates's portfolio value rose 10% quarter-over-quarter to $187M.

Based on William B. Walkup & Associates's 13F filing for Q3 2025, filed 29 Oct 2025.