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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$44.5K 0.03%
285
– –
WEC icon
102
WEC Energy
WEC
$35.1B
$43.4K 0.03%
398
– –
MFC icon
103
Manulife Financial
MFC
$73.5B
$42.6K 0.03%
+1,368
New +$41.3K
DAL icon
104
Delta Air Lines
DAL
$60.1B
$40.1K 0.02%
920
– –
GEHC icon
105
GE HealthCare
GEHC
$32.4B
$36K 0.02%
446
+40
+10% +$3.44K
ENB icon
106
Enbridge
ENB
$112B
$34.9K 0.02%
787
– –
DIS icon
107
Walt Disney
DIS
$181B
$31.6K 0.02%
320
-1
-0.3% -$107
MRP
108
Millrose Properties Inc
MRP
$4.81B
$28.9K 0.02%
+1,091
New +$25.5K
ED icon
109
Consolidated Edison
ED
$39.9B
$27.9K 0.02%
252
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$27.1K 0.02%
244
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$26.9K 0.02%
189
– –
MO icon
112
Altria Group
MO
$114B
$26.8K 0.02%
447
– –
KD icon
113
Kyndryl
KD
$3.05B
$24.9K 0.02%
794
+40
+5% +$1.5K
DXC icon
114
DXC Technology
DXC
$1.73B
$23.5K 0.01%
1,381
– –
GD icon
115
General Dynamics
GD
$106B
$22.9K 0.01%
84
– –
OGN icon
116
Organon & Co
OGN
$3.57B
$21.8K 0.01%
1,465
-35
-2% -$538
VTRS icon
117
Viatris
VTRS
$18.9B
$18.8K 0.01%
2,159
+161
+8% +$1.69K
IP icon
118
International Paper
IP
$22B
$18.1K 0.01%
340
– –
EHC icon
119
Encompass Health
EHC
$12.4B
$17.2K 0.01%
170
-37
-18% -$3.61K
PLTR icon
120
Palantir
PLTR
$413B
$15.4K 0.01%
+182
New +$16K
AAP icon
121
Advance Auto Parts
AAP
$3.49B
$14K 0.01%
358
– –
AEG icon
122
Aegon
AEG
$14.1B
$13.8K 0.01%
2,094
– –
BP icon
123
BP
BP
$107B
$13.8K 0.01%
407
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$11.5K 0.01%
+20
New +$12.9K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$11.5K 0.01%
+106
New +$13.4K
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 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.