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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
+0.13%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4M
Cap. Flow
-$1.12M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.28%
Holding
170
New
7
Increased
27
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$307K
2
WU icon
Western Union
WU
+$198K
3
HCA icon
HCA Healthcare
HCA
+$114K
4
FMC icon
FMC
FMC
+$46.8K
5
CI icon
Cigna
CI
+$45.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$400K
2
ABBV icon
AbbVie
ABBV
+$128K
3
JPM icon
JPMorgan Chase
JPM
+$128K
4
EMN icon
Eastman Chemical
EMN
+$109K
5
WMT icon
Walmart Inc
WMT
+$99.4K

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Consumer Discretionary 20.04%
3 Healthcare 17.31%
4 Energy 13.29%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$241B
$2.6K ﹤0.01%
15
– –
COST icon
152
Costco
COST
$400B
$2.59K ﹤0.01%
+3
New +$2.72K
HE icon
153
Hawaiian Electric Industries
HE
$1.76B
$2.46K ﹤0.01%
200
– –
DG icon
154
Dollar General
DG
$27.5B
$2.12K ﹤0.01%
16
– –
YUMC icon
155
Yum China
YUMC
$14.2B
$1.91K ﹤0.01%
40
– –
COIN icon
156
Coinbase
COIN
$45.4B
$1.58K ﹤0.01%
7
– –
SLVM icon
157
Sylvamo
SLVM
$1.39B
$1.45K ﹤0.01%
30
– –
GIS icon
158
General Mills
GIS
$19.6B
$1.44K ﹤0.01%
31
– –
WAB icon
159
Wabtec
WAB
$47B
$1.28K ﹤0.01%
6
– –
SOLV icon
160
Solventum
SOLV
$15.3B
$1.03K ﹤0.01%
13
– –
SONO icon
161
Sonos
SONO
$1.85B
$878 ﹤0.01%
50
– –
LEN.B icon
162
Lennar Class B
LEN.B
$18.9B
$856 ﹤0.01%
9
– –
PNC icon
163
PNC Financial Services
PNC
$96.1B
$835 ﹤0.01%
4
– –
MTN icon
164
Vail Resorts
MTN
$4.92B
$398 ﹤0.01%
3
– –
JD icon
165
JD.com
JD
$36.6B
$287 ﹤0.01%
10
– –
AVNS
166
DELISTED
Avanos Medical
AVNS
$258 ﹤0.01%
23
– –
OPEN icon
167
Opendoor
OPEN
$2.57B
$146 ﹤0.01%
25
-1
-4% -$7
K
168
DELISTED
Kellanova
K
– –
-31
Closed -$2.54K
OXY icon
169
CALL
Occidental Petroleum
OXY
$63.5B
– –
-127
Closed -$6K
ZIMV
170
DELISTED
ZimVie
ZIMV
– –
-291
Closed -$5.51K
3 4 5 6
7

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ACA
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AFC
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BWA
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William B. Walkup & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, William B. Walkup & Associates held 170 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William B. Walkup & Associates's Q4 2025 filing shows 7 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was Qnity Electronics Inc: 3,614 shares worth $295K. The largest sale was DuPont de Nemours, an estimated $400K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • William B. Walkup & Associates's largest Q4 2025 buy was Qnity Electronics Inc: 3,614 shares worth $295K.
  • William B. Walkup & Associates added most to Western Union in Q4 2025, an estimated $198K increase.
  • William B. Walkup & Associates's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $400K.
  • William B. Walkup & Associates fully exited ZimVie in Q4 2025, selling an estimated $5.51K.
  • William B. Walkup & Associates's ten largest holdings make up 48% of its $183M portfolio in Q4 2025.
  • William B. Walkup & Associates opened 7 new positions and closed 3 in Q4 2025.
  • William B. Walkup & Associates's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on William B. Walkup & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.