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
+10.91%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
+$218K
Cap. Flow %
0.12%
Top 10 Hldgs %
50.61%
Holding
166
New
4
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$430K
2
PFE icon
Pfizer
PFE
+$261K
3
ALL icon
Allstate
ALL
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
HD icon
Home Depot
HD
+$48.8K
3
COF icon
Capital One
COF
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$14.7K 0.01%
20
– –
BP icon
127
BP
BP
$107B
$14K 0.01%
407
– –
KEYS icon
128
Keysight
KEYS
$58.3B
$12.6K 0.01%
72
– –
GM icon
129
General Motors
GM
$76.8B
$12.2K 0.01%
200
– –
MMM icon
130
3M
MMM
$94.3B
$12.1K 0.01%
78
– –
BTI icon
131
British American Tobacco
BTI
$128B
$11.3K 0.01%
212
– –
ABCB icon
132
Ameris Bancorp
ABCB
$5.89B
$11K 0.01%
150
– –
CNP icon
133
CenterPoint Energy
CNP
$26.8B
$7.76K ﹤0.01%
200
– –
NKE icon
134
Nike
NKE
$61.9B
$6.97K ﹤0.01%
100
– –
PRU icon
135
Prudential Financial
PRU
$41.8B
$6.95K ﹤0.01%
67
– –
YUM icon
136
Yum! Brands
YUM
$41.1B
$6.69K ﹤0.01%
44
– –
OXY icon
137
CALL
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
+127
New +$5.74K
ORCL icon
138
Oracle
ORCL
$423B
$5.63K ﹤0.01%
20
– –
ZIMV
139
DELISTED
ZimVie
ZIMV
$5.51K ﹤0.01%
291
-9
-3% -$152
CB icon
140
Chubb
CB
$135B
$4.89K ﹤0.01%
17
– –
HTGC icon
141
Hercules Capital
HTGC
$3.23B
$4.33K ﹤0.01%
229
– –
SNV
142
DELISTED
Synovus
SNV
$4.22K ﹤0.01%
86
– –
MU icon
143
Micron Technology
MU
$991B
$3.94K ﹤0.01%
23
– –
KHC icon
144
Kraft Heinz
KHC
$30B
$3.93K ﹤0.01%
151
– –
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$2.8K ﹤0.01%
32
– –
TXN icon
146
Texas Instruments
TXN
$261B
$2.76K ﹤0.01%
+15
New +$2.93K
LE icon
147
Lands' End
LE
$403M
$2.71K ﹤0.01%
192
– –
K
148
DELISTED
Kellanova
K
$2.54K ﹤0.01%
31
– –
COIN icon
149
Coinbase
COIN
$40.5B
$2.36K ﹤0.01%
7
– –
HE icon
150
Hawaiian Electric Industries
HE
$2.14B
$2.21K ﹤0.01%
200
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, William B. Walkup & Associates held 166 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. William B. Walkup & Associates opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • William B. Walkup & Associates's largest Q3 2025 buy was HCA Healthcare: 138 shares worth $58.8K.
  • William B. Walkup & Associates added most to Verizon in Q3 2025, an estimated $430K increase.
  • William B. Walkup & Associates's biggest Q3 2025 reduction was Home Depot, cutting an estimated $48.8K.
  • William B. Walkup & Associates fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $817K.
  • William B. Walkup & Associates's ten largest holdings make up 51% of its $187M portfolio in Q3 2025.
  • William B. Walkup & Associates opened 4 new positions and closed 3 in Q3 2025.
  • William B. Walkup & Associates's portfolio value rose 10% quarter-over-quarter to $187M.

Based on William B. Walkup & Associates's 13F filing for Q3 2025, filed 29 Oct 2025.