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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
DG icon
151
Dollar General
DG
$28.1B
$1.21K ﹤0.01%
16
– –
LEN.B icon
152
Lennar Class B
LEN.B
$20.1B
$1.19K ﹤0.01%
9
– –
WAB icon
153
Wabtec
WAB
$49.9B
$1.14K ﹤0.01%
6
– –
SIRI icon
154
SiriusXM
SIRI
$10.1B
$868 ﹤0.01%
38
– –
PNC icon
155
PNC Financial Services
PNC
$101B
$771 ﹤0.01%
4
– –
SONO icon
156
Sonos
SONO
$1.83B
$752 ﹤0.01%
50
– –
MTN icon
157
Vail Resorts
MTN
$5.23B
$562 ﹤0.01%
3
– –
AVNS
158
DELISTED
Avanos Medical
AVNS
$366 ﹤0.01%
23
– –
JD icon
159
JD.com
JD
$44.3B
$347 ﹤0.01%
10
– –
KLG
160
DELISTED
WK Kellogg Co
KLG
$126 ﹤0.01%
7
– –
OPEN icon
161
Opendoor
OPEN
$3.34B
$40 ﹤0.01%
26
– –
3 4 5 6
7

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FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
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.