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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
+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
SLVM icon
151
Sylvamo
SLVM
$1.55B
$1.5K ﹤0.01%
30
– –
WAB icon
152
Wabtec
WAB
$50.2B
$1.26K ﹤0.01%
6
– –
SOLV icon
153
Solventum
SOLV
$14.9B
$986 ﹤0.01%
13
-6
-32% -$425
LEN.B icon
154
Lennar Class B
LEN.B
$20.6B
$947 ﹤0.01%
9
– –
SIRI icon
155
SiriusXM
SIRI
$10.2B
$874 ﹤0.01%
38
– –
PNC icon
156
PNC Financial Services
PNC
$102B
$746 ﹤0.01%
4
– –
SONO icon
157
Sonos
SONO
$1.9B
$541 ﹤0.01%
50
– –
MTN icon
158
Vail Resorts
MTN
$5.36B
$471 ﹤0.01%
3
– –
JD icon
159
JD.com
JD
$44B
$326 ﹤0.01%
10
– –
AVNS
160
DELISTED
Avanos Medical
AVNS
$282 ﹤0.01%
23
– –
KLG
161
DELISTED
WK Kellogg Co
KLG
$112 ﹤0.01%
7
– –
OPEN icon
162
Opendoor
OPEN
$3.7B
$13 ﹤0.01%
26
– –
DFS
163
DELISTED
Discover Financial Services
DFS
– –
-35,955
Closed -$6.14M
3 4 5 6
7

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FHWM
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SNBOSD
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SG
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MPCG
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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.