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
+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
NVDA icon
126
NVIDIA
NVDA
$5.42T
$11.5K 0.01%
106
– –
MMM icon
127
3M
MMM
$94.3B
$11.5K 0.01%
78
– –
NRG icon
128
NRG Energy
NRG
$24.8B
$11.4K 0.01%
119
– –
KEYS icon
129
Keysight
KEYS
$58.3B
$10.8K 0.01%
72
– –
GM icon
130
General Motors
GM
$76.8B
$9.41K 0.01%
200
– –
BTI icon
131
British American Tobacco
BTI
$128B
$8.77K 0.01%
212
– –
ABCB icon
132
Ameris Bancorp
ABCB
$5.89B
$8.64K 0.01%
150
– –
PRU icon
133
Prudential Financial
PRU
$41.8B
$7.48K ﹤0.01%
67
– –
CNP icon
134
CenterPoint Energy
CNP
$26.8B
$7.25K ﹤0.01%
200
– –
YUM icon
135
Yum! Brands
YUM
$41.1B
$6.92K ﹤0.01%
44
– –
NKE icon
136
Nike
NKE
$61.9B
$6.35K ﹤0.01%
100
– –
CB icon
137
Chubb
CB
$135B
$5.23K ﹤0.01%
17
– –
KHC icon
138
Kraft Heinz
KHC
$30B
$4.59K ﹤0.01%
151
– –
HTGC icon
139
Hercules Capital
HTGC
$3.23B
$4.4K ﹤0.01%
229
– –
SNV
140
DELISTED
Synovus
SNV
$4.02K ﹤0.01%
86
– –
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$3.52K ﹤0.01%
32
– –
ZIMV
142
DELISTED
ZimVie
ZIMV
$3.24K ﹤0.01%
+300
New +$3.24K
ORCL icon
143
Oracle
ORCL
$423B
$2.8K ﹤0.01%
20
– –
K
144
DELISTED
Kellanova
K
$2.56K ﹤0.01%
+31
New +$2.56K
HE icon
145
Hawaiian Electric Industries
HE
$2.14B
$2.19K ﹤0.01%
200
– –
YUMC icon
146
Yum China
YUMC
$16.3B
$2.08K ﹤0.01%
40
– –
MU icon
147
Micron Technology
MU
$991B
$2.05K ﹤0.01%
23
– –
SLVM icon
148
Sylvamo
SLVM
$1.63B
$2.01K ﹤0.01%
30
– –
LE icon
149
Lands' End
LE
$403M
$1.96K ﹤0.01%
192
– –
GIS icon
150
General Mills
GIS
$19.7B
$1.85K ﹤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 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.