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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
DAL icon
101
Delta Air Lines
DAL
$60B
$55.7K 0.04%
920
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.34T
$54.3K 0.03%
+285
New +$50.3K
MTW icon
103
Manitowoc
MTW
$674M
$52.5K 0.03%
5,753
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$45.3K 0.03%
100
– –
WEC icon
105
WEC Energy
WEC
$35.3B
$37.4K 0.02%
398
– –
DIS icon
106
Walt Disney
DIS
$181B
$35.7K 0.02%
321
– –
ENB icon
107
Enbridge
ENB
$112B
$33.4K 0.02%
787
– –
GEHC icon
108
GE HealthCare
GEHC
$32.3B
$31.7K 0.02%
406
-30
-7% -$2.55K
DXC icon
109
DXC Technology
DXC
$1.78B
$27.6K 0.02%
1,381
– –
KD icon
110
Kyndryl
KD
$3.09B
$26.1K 0.02%
754
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.02%
244
– –
VTRS icon
112
Viatris
VTRS
$19.4B
$24.9K 0.02%
1,998
– –
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$24.8K 0.02%
189
– –
MO icon
114
Altria Group
MO
$114B
$23.4K 0.01%
447
– –
ED icon
115
Consolidated Edison
ED
$39.6B
$22.5K 0.01%
252
– –
OGN icon
116
Organon & Co
OGN
$3.56B
$22.4K 0.01%
1,500
– –
GD icon
117
General Dynamics
GD
$104B
$22.1K 0.01%
84
– –
EHC icon
118
Encompass Health
EHC
$12.4B
$19.1K 0.01%
207
– –
IP icon
119
International Paper
IP
$22.1B
$18.3K 0.01%
340
– –
AAP icon
120
Advance Auto Parts
AAP
$3.47B
$16.9K 0.01%
358
– –
AEG icon
121
Aegon
AEG
$14.1B
$12.3K 0.01%
2,094
– –
BP icon
122
BP
BP
$108B
$12K 0.01%
407
– –
KEYS icon
123
Keysight
KEYS
$58B
$11.6K 0.01%
72
– –
NRG icon
124
NRG Energy
NRG
$25.4B
$10.7K 0.01%
119
– –
GM icon
125
General Motors
GM
$76B
$10.7K 0.01%
200
– –
3 4
5
6 7

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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.