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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
+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
YUMC icon
151
Yum China
YUMC
$16.3B
$1.72K ﹤0.01%
40
– –
DG icon
152
Dollar General
DG
$28.1B
$1.65K ﹤0.01%
16
– –
GIS icon
153
General Mills
GIS
$19.5B
$1.56K ﹤0.01%
31
– –
SLVM icon
154
Sylvamo
SLVM
$1.63B
$1.33K ﹤0.01%
30
– –
WAB icon
155
Wabtec
WAB
$49.8B
$1.2K ﹤0.01%
6
– –
LEN.B icon
156
Lennar Class B
LEN.B
$20.7B
$1.08K ﹤0.01%
9
– –
SOLV icon
157
Solventum
SOLV
$14.1B
$949 ﹤0.01%
13
– –
PNC icon
158
PNC Financial Services
PNC
$101B
$804 ﹤0.01%
4
– –
SONO icon
159
Sonos
SONO
$1.85B
$790 ﹤0.01%
50
– –
MTN icon
160
Vail Resorts
MTN
$5.3B
$449 ﹤0.01%
3
– –
JD icon
161
JD.com
JD
$44.5B
$350 ﹤0.01%
10
– –
AVNS
162
DELISTED
Avanos Medical
AVNS
$266 ﹤0.01%
23
– –
OPEN icon
163
Opendoor
OPEN
$3.44B
$199 ﹤0.01%
26
– –
KLG
164
DELISTED
WK Kellogg Co
KLG
– –
-7
Closed -$112
SIRI icon
165
SiriusXM
SIRI
$10B
– –
-38
Closed -$874
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,181
Closed -$817K
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 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.