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
SOLV icon
151
Solventum
SOLV
$14.1B
$1.45K ﹤0.01%
19
+6
+46% +$446
DG icon
152
Dollar General
DG
$27.9B
$1.41K ﹤0.01%
16
– –
COIN icon
153
Coinbase
COIN
$40.5B
$1.21K ﹤0.01%
7
– –
WAB icon
154
Wabtec
WAB
$49.3B
$1.09K ﹤0.01%
6
– –
LEN.B icon
155
Lennar Class B
LEN.B
$20.8B
$982 ﹤0.01%
9
– –
SIRI icon
156
SiriusXM
SIRI
$10.1B
$858 ﹤0.01%
+38
New +$817
PNC icon
157
PNC Financial Services
PNC
$101B
$703 ﹤0.01%
4
– –
SONO icon
158
Sonos
SONO
$1.85B
$534 ﹤0.01%
50
– –
MTN icon
159
Vail Resorts
MTN
$5.3B
$480 ﹤0.01%
3
– –
JD icon
160
JD.com
JD
$44.5B
$411 ﹤0.01%
10
– –
AVNS
161
DELISTED
Avanos Medical
AVNS
$330 ﹤0.01%
23
– –
KLG
162
DELISTED
WK Kellogg Co
KLG
$140 ﹤0.01%
+7
New +$140
OPEN icon
163
Opendoor
OPEN
$3.38B
$26 ﹤0.01%
25
– –
AMZN icon
164
Amazon
AMZN
$2.96T
– –
-17
Closed -$3.92K
COST icon
165
Costco
COST
$420B
– –
-3
Closed -$2.59K
HCA icon
166
HCA Healthcare
HCA
$89.5B
– –
-383
Closed -$179K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-169
Closed -$11.2K
JBND icon
168
JPMorgan Active Bond ETF
JBND
$8.52B
– –
-201
Closed -$10.9K
THC icon
169
Tenet Healthcare
THC
$21.1B
– –
-302
Closed -$60K
TXN icon
170
Texas Instruments
TXN
$261B
– –
-15
Closed -$2.6K
UGI icon
171
UGI
UGI
$7.33B
– –
-560
Closed -$21K
VC icon
172
Visteon
VC
$2.78B
– –
-205
Closed -$19.5K
Q
173
Qnity Electronics Inc
Q
$28.9B
– –
-3,614
Closed -$295K
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.