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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
MMM icon
126
3M
MMM
$94.3B
$10.1K 0.01%
78
– –
ABCB icon
127
Ameris Bancorp
ABCB
$5.89B
$9.39K 0.01%
150
– –
PRU icon
128
Prudential Financial
PRU
$41.8B
$7.94K 0.01%
67
– –
BTI icon
129
British American Tobacco
BTI
$128B
$7.7K ﹤0.01%
212
– –
NKE icon
130
Nike
NKE
$61.9B
$7.57K ﹤0.01%
100
– –
CNP icon
131
CenterPoint Energy
CNP
$26.8B
$6.35K ﹤0.01%
200
– –
OXY icon
132
CALL
Occidental Petroleum
OXY
$55.9B
$6.28K ﹤0.01%
127
– –
YUM icon
133
Yum! Brands
YUM
$41.1B
$5.9K ﹤0.01%
44
– –
CB icon
134
Chubb
CB
$135B
$4.78K ﹤0.01%
17
– –
KHC icon
135
Kraft Heinz
KHC
$30B
$4.64K ﹤0.01%
151
– –
HTGC icon
136
Hercules Capital
HTGC
$3.23B
$4.6K ﹤0.01%
229
– –
ZIMV
137
DELISTED
ZimVie
ZIMV
$4.51K ﹤0.01%
323
– –
SNV
138
DELISTED
Synovus
SNV
$4.41K ﹤0.01%
86
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$3.35K ﹤0.01%
32
– –
ORCL icon
140
Oracle
ORCL
$423B
$3.33K ﹤0.01%
20
– –
LE icon
141
Lands' End
LE
$403M
$2.52K ﹤0.01%
192
– –
K
142
DELISTED
Kellanova
K
$2.51K ﹤0.01%
31
– –
SLVM icon
143
Sylvamo
SLVM
$1.63B
$2.37K ﹤0.01%
30
– –
MU icon
144
Micron Technology
MU
$991B
$1.98K ﹤0.01%
+23
New +$2.34K
GIS icon
145
General Mills
GIS
$19.7B
$1.98K ﹤0.01%
31
– –
HE icon
146
Hawaiian Electric Industries
HE
$2.14B
$1.95K ﹤0.01%
200
– –
YUMC icon
147
Yum China
YUMC
$16.3B
$1.93K ﹤0.01%
40
– –
ALTM
148
DELISTED
Arcadium Lithium plc
ALTM
$1.9K ﹤0.01%
370
– –
COIN icon
149
Coinbase
COIN
$40.5B
$1.74K ﹤0.01%
7
– –
SOLV icon
150
Solventum
SOLV
$14.1B
$1.25K ﹤0.01%
19
– –
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.