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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
DAL icon
101
Delta Air Lines
DAL
$60.1B
$52.2K 0.03%
920
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.3K 0.03%
100
– –
WEC icon
103
WEC Energy
WEC
$35.1B
$45.6K 0.02%
398
– –
MFC icon
104
Manulife Financial
MFC
$73.5B
$42.6K 0.02%
1,368
– –
ENB icon
105
Enbridge
ENB
$112B
$39.7K 0.02%
787
– –
MRP
106
Millrose Properties Inc
MRP
$4.81B
$36.7K 0.02%
1,091
– –
DIS icon
107
Walt Disney
DIS
$181B
$36.6K 0.02%
320
– –
PLTR icon
108
Palantir
PLTR
$413B
$33.2K 0.02%
182
– –
THC icon
109
Tenet Healthcare
THC
$21.1B
$32.5K 0.02%
+160
New +$28.4K
GEHC icon
110
GE HealthCare
GEHC
$32.4B
$32.4K 0.02%
432
– –
MO icon
111
Altria Group
MO
$114B
$29.5K 0.02%
447
– –
GD icon
112
General Dynamics
GD
$106B
$28.6K 0.02%
84
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$27.1K 0.01%
244
– –
ED icon
114
Consolidated Edison
ED
$39.8B
$25.3K 0.01%
252
– –
KD icon
115
Kyndryl
KD
$3.05B
$23.9K 0.01%
794
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$23.5K 0.01%
189
– –
AAP icon
117
Advance Auto Parts
AAP
$3.49B
$22K 0.01%
358
– –
EHC icon
118
Encompass Health
EHC
$12.4B
$21.6K 0.01%
170
– –
VTRS icon
119
Viatris
VTRS
$19.1B
$21.3K 0.01%
2,156
-3
-0.1% -$29
NVDA icon
120
NVIDIA
NVDA
$5.42T
$19.8K 0.01%
106
– –
NRG icon
121
NRG Energy
NRG
$24.8B
$19.3K 0.01%
119
– –
DXC icon
122
DXC Technology
DXC
$1.73B
$18.8K 0.01%
1,381
– –
AEG icon
123
Aegon
AEG
$14.1B
$16.7K 0.01%
2,094
– –
IP icon
124
International Paper
IP
$22B
$15.8K 0.01%
340
– –
OGN icon
125
Organon & Co
OGN
$3.57B
$15.6K 0.01%
1,465
– –
3 4
5
6 7

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM

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.