We are live on ! Find out more
WBWA

William B. Walkup & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
+$4.76M
Cap. Flow %
2.8%
Top 10 Hldgs %
49.57%
Holding
163
New
1
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.84M
2
TRV icon
Travelers Companies
TRV
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.14M
2
DUK icon
Duke Energy
DUK
+$13.6K
3
INTC icon
Intel
INTC
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$108B
$12.2K 0.01%
407
– –
MMM icon
127
3M
MMM
$92.8B
$11.9K 0.01%
78
– –
KEYS icon
128
Keysight
KEYS
$57.7B
$11.8K 0.01%
72
– –
BTI icon
129
British American Tobacco
BTI
$127B
$10K 0.01%
212
– –
GM icon
130
General Motors
GM
$76.6B
$9.84K 0.01%
200
– –
ABCB icon
131
Ameris Bancorp
ABCB
$5.93B
$9.71K 0.01%
150
– –
CNP icon
132
CenterPoint Energy
CNP
$26.7B
$7.35K ﹤0.01%
200
– –
PRU icon
133
Prudential Financial
PRU
$41.5B
$7.2K ﹤0.01%
67
– –
NKE icon
134
Nike
NKE
$62.4B
$7.1K ﹤0.01%
100
– –
YUM icon
135
Yum! Brands
YUM
$41.3B
$6.52K ﹤0.01%
44
– –
CB icon
136
Chubb
CB
$136B
$5.02K ﹤0.01%
17
– –
SNV
137
DELISTED
Synovus
SNV
$4.45K ﹤0.01%
86
– –
ORCL icon
138
Oracle
ORCL
$414B
$4.37K ﹤0.01%
20
– –
HTGC icon
139
Hercules Capital
HTGC
$3.21B
$4.19K ﹤0.01%
229
– –
KHC icon
140
Kraft Heinz
KHC
$29.6B
$3.9K ﹤0.01%
151
– –
CHD icon
141
Church & Dwight Co
CHD
$24.4B
$3.08K ﹤0.01%
32
– –
MU icon
142
Micron Technology
MU
$1.01T
$2.9K ﹤0.01%
23
– –
ZIMV
143
DELISTED
ZimVie
ZIMV
$2.81K ﹤0.01%
300
– –
K
144
DELISTED
Kellanova
K
$2.46K ﹤0.01%
31
– –
COIN icon
145
Coinbase
COIN
$38.9B
$2.45K ﹤0.01%
7
– –
HE icon
146
Hawaiian Electric Industries
HE
$2.16B
$2.13K ﹤0.01%
200
– –
LE icon
147
Lands' End
LE
$398M
$2.06K ﹤0.01%
192
– –
DG icon
148
Dollar General
DG
$28.1B
$1.83K ﹤0.01%
16
– –
YUMC icon
149
Yum China
YUMC
$16.4B
$1.79K ﹤0.01%
40
– –
GIS icon
150
General Mills
GIS
$19.2B
$1.61K ﹤0.01%
31
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, William B. Walkup & Associates held 163 positions worth $170M, up 3.5% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. William B. Walkup & Associates opened 1 new position and exited 1, leaving the 163-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 Q2 2025 buy was Travelers Companies: 13,139 shares worth $3.52M.
  • William B. Walkup & Associates added most to Capital One in Q2 2025, an estimated $6.84M increase.
  • William B. Walkup & Associates's biggest Q2 2025 reduction was Duke Energy, cutting an estimated $13.6K.
  • William B. Walkup & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $6.14M.
  • William B. Walkup & Associates's ten largest holdings make up 50% of its $170M portfolio in Q2 2025.
  • William B. Walkup & Associates opened 1 new position and closed 1 in Q2 2025.
  • William B. Walkup & Associates's portfolio value rose 3.5% quarter-over-quarter to $170M.

Based on William B. Walkup & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.