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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
MMM icon
126
3M
MMM
$94.3B
$11.5K 0.01%
78
– –
NRG icon
127
NRG Energy
NRG
$24.8B
$11.4K 0.01%
119
– –
KEYS icon
128
Keysight
KEYS
$58.3B
$10.8K 0.01%
72
– –
GM icon
129
General Motors
GM
$76.8B
$9.41K 0.01%
200
– –
BTI icon
130
British American Tobacco
BTI
$128B
$8.77K 0.01%
212
– –
ABCB icon
131
Ameris Bancorp
ABCB
$5.89B
$8.64K 0.01%
150
– –
PRU icon
132
Prudential Financial
PRU
$41.8B
$7.48K ﹤0.01%
67
– –
CNP icon
133
CenterPoint Energy
CNP
$26.8B
$7.25K ﹤0.01%
200
– –
YUM icon
134
Yum! Brands
YUM
$41.1B
$6.92K ﹤0.01%
44
– –
NKE icon
135
Nike
NKE
$61.9B
$6.35K ﹤0.01%
100
– –
CB icon
136
Chubb
CB
$135B
$5.23K ﹤0.01%
17
– –
KHC icon
137
Kraft Heinz
KHC
$30B
$4.59K ﹤0.01%
151
– –
HTGC icon
138
Hercules Capital
HTGC
$3.23B
$4.4K ﹤0.01%
229
– –
SNV
139
DELISTED
Synovus
SNV
$4.02K ﹤0.01%
86
– –
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$3.52K ﹤0.01%
32
– –
ZIMV
141
DELISTED
ZimVie
ZIMV
$3.24K ﹤0.01%
300
-23
-7% -$302
ORCL icon
142
Oracle
ORCL
$423B
$2.8K ﹤0.01%
20
– –
K
143
DELISTED
Kellanova
K
$2.56K ﹤0.01%
31
– –
HE icon
144
Hawaiian Electric Industries
HE
$2.14B
$2.19K ﹤0.01%
200
– –
YUMC icon
145
Yum China
YUMC
$16.3B
$2.08K ﹤0.01%
40
– –
MU icon
146
Micron Technology
MU
$991B
$2.05K ﹤0.01%
23
– –
SLVM icon
147
Sylvamo
SLVM
$1.63B
$2.01K ﹤0.01%
30
– –
LE icon
148
Lands' End
LE
$403M
$1.96K ﹤0.01%
192
– –
GIS icon
149
General Mills
GIS
$19.7B
$1.85K ﹤0.01%
31
– –
SOLV icon
150
Solventum
SOLV
$14.1B
$1.45K ﹤0.01%
19
– –
3 4 5
6
7

Similar funds

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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
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MIP
Ma Investment Partnership Hillsborough, California $208M AUM
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.