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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
+16.56%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$40.2M
Cap. Flow
+$2.91M
Cap. Flow %
1.4%
Top 10 Hldgs %
48.21%
Holding
266
New
103
Increased
41
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.91M
2
DVN icon
Devon Energy
DVN
+$778K
3
Q
Qnity Electronics Inc
Q
+$529K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.14M
2
WBA
Walgreens Boots Alliance
WBA
+$795K
3
CTRA
Coterra Energy
CTRA
+$646K
4
BNY
Bank of New York Mellon
BNY
+$380K
5
EMN icon
Eastman Chemical
EMN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Consumer Discretionary 17.39%
3 Healthcare 16.75%
4 Energy 16.11%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$32.2B
$3.18K ﹤0.01%
+4
New +$3.22K
TOL icon
177
Toll Brothers
TOL
$13.6B
$3.13K ﹤0.01%
+19
New +$2.7K
NTRS icon
178
Northern Trust
NTRS
$33.3B
$3.13K ﹤0.01%
+18
New +$2.96K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
$3.1K ﹤0.01%
32
– –
MCY icon
180
Mercury Insurance
MCY
$5.93B
$3.09K ﹤0.01%
+29
New +$2.86K
DK icon
181
Delek US
DK
$4.16B
$3.05K ﹤0.01%
+60
New +$2.66K
MTCH icon
182
Match Group
MTCH
$9.19B
$3.04K ﹤0.01%
+80
New +$2.84K
CW icon
183
Curtiss-Wright
CW
$26.7B
$3.03K ﹤0.01%
+4
New +$2.93K
TIGO icon
184
Millicom
TIGO
$16B
$3K ﹤0.01%
+33
New +$2.78K
ORCL icon
185
Oracle
ORCL
$374B
$2.93K ﹤0.01%
20
– –
DINO icon
186
HF Sinclair
DINO
$16.3B
$2.92K ﹤0.01%
+42
New +$2.79K
MATX icon
187
Matsons
MATX
$6.13B
$2.88K ﹤0.01%
+15
New +$2.73K
SAIC icon
188
Saic
SAIC
$4.95B
$2.87K ﹤0.01%
+26
New +$2.63K
USFD icon
189
US Foods
USFD
$22.2B
$2.86K ﹤0.01%
+28
New +$2.5K
EG icon
190
Everest Group
EG
$14.5B
$2.86K ﹤0.01%
+8
New +$2.74K
CAH icon
191
Cardinal Health
CAH
$53.9B
$2.85K ﹤0.01%
+12
New +$2.49K
LEA icon
192
Lear
LEA
$6.54B
$2.81K ﹤0.01%
+21
New +$2.81K
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$2.81K ﹤0.01%
+11
New +$2.7K
COST icon
194
Costco
COST
$422B
$2.81K ﹤0.01%
+3
New +$2.99K
MSCI icon
195
MSCI
MSCI
$41.6B
$2.8K ﹤0.01%
+5
New +$2.92K
AROC icon
196
Archrock
AROC
$6.27B
$2.77K ﹤0.01%
+68
New +$2.5K
UNFI icon
197
United Natural Foods
UNFI
$3.08B
$2.74K ﹤0.01%
+60
New +$2.97K
AKAM icon
198
Akamai
AKAM
$16.7B
$2.71K ﹤0.01%
+22
New +$2.74K
HE icon
199
Hawaiian Electric Industries
HE
$2.23B
$2.71K ﹤0.01%
200
– –
CLH icon
200
Clean Harbors
CLH
$16.5B
$2.69K ﹤0.01%
+9
New +$2.66K
6 7
8
9 10

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KIC
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BWM
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FHWM
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SNBOSD
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SG
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MIP
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William B. Walkup & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, William B. Walkup & Associates held 266 positions worth $208M, up 24% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William B. Walkup & Associates's Q2 2026 filing shows 103 new, 41 increased, 63 reduced and 8 closed positions. Its largest new stake was Qnity Electronics Inc: 3,589 shares worth $586K. The largest sale was Discover Financial Services, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • William B. Walkup & Associates's largest Q2 2026 buy was Qnity Electronics Inc: 3,589 shares worth $586K.
  • William B. Walkup & Associates added most to Capital One in Q2 2026, an estimated $6.91M increase.
  • William B. Walkup & Associates's biggest Q2 2026 reduction was Bank of New York Mellon, cutting an estimated $380K.
  • William B. Walkup & Associates fully exited Discover Financial Services in Q2 2026, selling an estimated $6.14M.
  • William B. Walkup & Associates's ten largest holdings make up 48% of its $208M portfolio in Q2 2026.
  • William B. Walkup & Associates opened 103 new positions and closed 8 in Q2 2026.
  • William B. Walkup & Associates's portfolio value rose 24% quarter-over-quarter to $208M.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.