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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
+6.1%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.2M
Cap. Flow
-$1.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.66%
Holding
173
New
6
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.14M
2
WBA
Walgreens Boots Alliance
WBA
+$795K
3
JPM icon
JPMorgan Chase
JPM
+$132K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
WMT icon
Walmart Inc
WMT
+$119K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$7.57M
2
VZ icon
Verizon
VZ
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
Q
Qnity Electronics Inc
Q
+$295K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.63%
2 Financials 20.15%
3 Healthcare 18.29%
4 Energy 13.33%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
101
Manitowoc
MTW
$675M
$49.4K 0.03%
5,753
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$44.5K 0.03%
285
-17
-6% -$5.34K
WEC icon
103
WEC Energy
WEC
$35.1B
$43.4K 0.03%
398
– –
MFC icon
104
Manulife Financial
MFC
$73.5B
$42.6K 0.03%
1,368
– –
DAL icon
105
Delta Air Lines
DAL
$60.1B
$40.1K 0.02%
920
– –
GEHC icon
106
GE HealthCare
GEHC
$32.4B
$36K 0.02%
446
+14
+3% +$1.1K
ENB icon
107
Enbridge
ENB
$112B
$34.9K 0.02%
787
– –
DIS icon
108
Walt Disney
DIS
$181B
$31.6K 0.02%
320
-35
-10% -$3.7K
MRP
109
Millrose Properties Inc
MRP
$4.81B
$28.9K 0.02%
1,091
– –
ED icon
110
Consolidated Edison
ED
$39.8B
$27.9K 0.02%
252
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$27.1K 0.02%
244
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$26.9K 0.02%
189
– –
MO icon
113
Altria Group
MO
$114B
$26.8K 0.02%
447
– –
KD icon
114
Kyndryl
KD
$3.05B
$24.9K 0.01%
794
+5
+0.6% +$88
DXC icon
115
DXC Technology
DXC
$1.73B
$23.5K 0.01%
1,381
– –
GD icon
116
General Dynamics
GD
$106B
$22.9K 0.01%
84
– –
OGN icon
117
Organon & Co
OGN
$3.57B
$21.8K 0.01%
1,465
+240
+20% +$1.81K
VTRS icon
118
Viatris
VTRS
$19.1B
$18.8K 0.01%
2,159
+3
+0.1% +$42
IP icon
119
International Paper
IP
$22B
$18.1K 0.01%
340
– –
EHC icon
120
Encompass Health
EHC
$12.4B
$17.2K 0.01%
170
– –
PLTR icon
121
Palantir
PLTR
$413B
$15.4K 0.01%
182
– –
AAP icon
122
Advance Auto Parts
AAP
$3.49B
$14K 0.01%
358
– –
AEG icon
123
Aegon
AEG
$14.1B
$13.8K 0.01%
2,094
– –
BP icon
124
BP
BP
$107B
$13.8K 0.01%
407
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$11.5K 0.01%
20
– –
3 4
5
6 7

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FHWM
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SNBOSD
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SG
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MPCG
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MCP
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William B. Walkup & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, William B. Walkup & Associates held 173 positions worth $167M, down 8.3% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

William B. Walkup & Associates's Q1 2026 filing shows 6 new, 52 increased, 33 reduced and 10 closed positions. Its largest new stake was Discover Financial Services: 35,955 shares worth $6.14M. The largest sale was Capital One, an estimated $7.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • William B. Walkup & Associates's largest Q1 2026 buy was Discover Financial Services: 35,955 shares worth $6.14M.
  • William B. Walkup & Associates added most to JPMorgan Chase in Q1 2026, an estimated $132K increase.
  • William B. Walkup & Associates's biggest Q1 2026 reduction was Capital One, cutting an estimated $7.57M.
  • William B. Walkup & Associates fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $295K.
  • William B. Walkup & Associates's ten largest holdings make up 49% of its $167M portfolio in Q1 2026.
  • William B. Walkup & Associates opened 6 new positions and closed 10 in Q1 2026.
  • William B. Walkup & Associates's portfolio value fell 8.3% quarter-over-quarter to $167M.

Based on William B. Walkup & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.