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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
+0.13%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4M
(-2.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
170
New
7
Increased
27
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q
Qnity Electronics Inc
Q
|
+$307K |
| 2 |
Western Union
WU
|
+$198K |
| 3 |
HCA Healthcare
HCA
|
+$114K |
| 4 |
FMC
FMC
|
+$46.8K |
| 5 |
Cigna
CI
|
+$45.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$400K |
| 2 |
AbbVie
ABBV
|
+$128K |
| 3 |
JPMorgan Chase
JPM
|
+$128K |
| 4 |
Eastman Chemical
EMN
|
+$109K |
| 5 |
Walmart Inc
WMT
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Healthcare | 17.31% |
| 4 | Energy | 13.29% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemours
CC
$2.21B
| $54.4K | 0.03% |
4,613
| – | – |
|
102
Procter & Gamble
PG
$341B
| $50.4K | 0.03% |
352
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| $50.3K | 0.03% |
100
| – | – |
|
104
Manulife Financial
MFC
$72.7B
| $49.6K | 0.03% |
1,368
| – | – |
|
105
PG&E
PCG
$29B
| $47K | 0.03% |
2,926
-1,329
| -31% | -$21.2K |
|
106
WEC Energy
WEC
$33.7B
| $42K | 0.02% |
398
| – | – |
|
107
Walt Disney
DIS
$184B
| $40.4K | 0.02% |
355
+35
| +11% | +$3.85K |
|
108
Enbridge
ENB
$106B
| $37.6K | 0.02% |
787
| – | – |
|
109
GE HealthCare
GEHC
$28.9B
| $35.4K | 0.02% |
432
| – | – |
|
|
MRP
110
Millrose Properties Inc
MRP
$4.89B
| $32.6K | 0.02% |
1,091
| – | – |
|
111
Palantir
PLTR
$415B
| $32.4K | 0.02% |
182
| – | – |
|
112
General Dynamics
GD
$97B
| $28.3K | 0.02% |
84
| – | – |
|
113
Viatris
VTRS
$19.1B
| $26.8K | 0.01% |
2,156
| – | – |
|
114
iShares TIPS Bond ETF
TIP
$14.7B
| $26.8K | 0.01% |
244
| – | – |
|
115
Altria Group
MO
$117B
| $25.8K | 0.01% |
447
| – | – |
|
116
Consolidated Edison
ED
$38.9B
| $25K | 0.01% |
252
| – | – |
|
117
Kyndryl
KD
$2.88B
| $21K | 0.01% |
789
-5
| -0.6% | -$136 |
|
118
UGI
UGI
$8.11B
| $21K | 0.01% |
+560
| New | +$19.8K |
|
119
DXC Technology
DXC
$1.92B
| $20.2K | 0.01% |
1,381
| – | – |
|
120
NVIDIA
NVDA
$5.12T
| $19.8K | 0.01% |
106
| – | – |
|
121
Visteon
VC
$2.61B
| $19.5K | 0.01% |
+205
| New | +$21.7K |
|
122
Kimberly-Clark
KMB
$32.8B
| $19.1K | 0.01% |
189
| – | – |
|
123
NRG Energy
NRG
$22.3B
| $18.9K | 0.01% |
119
| – | – |
|
124
Encompass Health
EHC
$12B
| $18K | 0.01% |
170
| – | – |
|
125
General Motors
GM
$74.9B
| $16.3K | 0.01% |
200
| – | – |
|
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William B. Walkup & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, William B. Walkup & Associates held 170 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
William B. Walkup & Associates's Q4 2025 filing shows 7 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was Qnity Electronics Inc: 3,614 shares worth $295K. The largest sale was DuPont de Nemours, an estimated $400K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- William B. Walkup & Associates's largest Q4 2025 buy was Qnity Electronics Inc: 3,614 shares worth $295K.
- William B. Walkup & Associates added most to Western Union in Q4 2025, an estimated $198K increase.
- William B. Walkup & Associates's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $400K.
- William B. Walkup & Associates fully exited ZimVie in Q4 2025, selling an estimated $5.51K.
- William B. Walkup & Associates's ten largest holdings make up 48% of its $183M portfolio in Q4 2025.
- William B. Walkup & Associates opened 7 new positions and closed 3 in Q4 2025.
- William B. Walkup & Associates's portfolio value fell 2.1% quarter-over-quarter to $183M.
Based on William B. Walkup & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.