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
-0.21%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.74M
Cap. Flow
-$563K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.25%
Holding
161
New
2
Increased
17
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3K
2
AFL icon
Aflac
AFL
+$45.8K
3
ALL icon
Allstate
ALL
+$37.9K
4
DVN icon
Devon Energy
DVN
+$31.3K
5
WBA
Walgreens Boots Alliance
WBA
+$28.4K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$144K
2
COP icon
ConocoPhillips
COP
+$106K
3
MCK icon
McKesson
MCK
+$86.2K
4
HD icon
Home Depot
HD
+$74.4K
5
ABT icon
Abbott
ABT
+$61.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 20.75%
3 Healthcare 17.6%
4 Energy 12.96%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$19.9M 12.63%
6,230
– –
VLO icon
2
Valero Energy
VLO
$90.1B
$8.98M 5.69%
73,273
+184
+0.3% +$24.6K
HD icon
3
Home Depot
HD
$331B
$7.72M 4.89%
19,840
-182
-0.9% -$74.4K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.33M 4.64%
30,581
-81
-0.3% -$18.9K
WMT icon
5
Walmart Inc
WMT
$885B
$6.41M 4.06%
70,892
+120
+0.2% +$10.4K
DFS
6
DELISTED
Discover Financial Services
DFS
$6.2M 3.92%
35,763
-116
-0.3% -$19K
UNH icon
7
UnitedHealth
UNH
$376B
$5.19M 3.29%
10,261
+11
+0.1% +$6.25K
ALL icon
8
Allstate
ALL
$68B
$4.46M 2.82%
23,137
+195
+0.8% +$37.9K
ABBV icon
9
AbbVie
ABBV
$443B
$4.44M 2.81%
25,011
-159
-0.6% -$29.2K
EMN icon
10
Eastman Chemical
EMN
$8B
$3.95M 2.5%
43,210
-19
-0% -$1.95K
MCK icon
11
McKesson
MCK
$100B
$3.82M 2.42%
6,704
-154
-2% -$86.2K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$3.53M 2.23%
128,678
+330
+0.3% +$8.6K
NOC icon
13
Northrop Grumman
NOC
$77.1B
$3.13M 1.98%
6,676
– –
TRV icon
14
Travelers Companies
TRV
$78.1B
$3.07M 1.94%
12,743
-50
-0.4% -$12.5K
MS icon
15
Morgan Stanley
MS
$331B
$2.72M 1.72%
21,632
-198
-0.9% -$24.4K
MRK icon
16
Merck
MRK
$322B
$2.67M 1.69%
26,878
+109
+0.4% +$11.2K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.55M 1.61%
10,315
+100
+1% +$26.7K
NUE icon
18
Nucor
NUE
$58.6B
$2.48M 1.57%
21,249
-27
-0.1% -$3.88K
DHI icon
19
D.R. Horton
DHI
$40B
$2.38M 1.51%
17,029
+11
+0.1% +$1.84K
COP icon
20
ConocoPhillips
COP
$147B
$2.28M 1.45%
23,039
-1,000
-4% -$106K
LH icon
21
Labcorp
LH
$25B
$2.18M 1.38%
9,486
– –
RJF icon
22
Raymond James Financial
RJF
$33.8B
$2.08M 1.32%
13,395
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.78M 1.12%
2,300
– –
VZ icon
24
Verizon
VZ
$195B
$1.77M 1.12%
44,201
-301
-0.7% -$12.7K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.75M 1.11%
12,100
-39
-0.3% -$6.04K
1
2 3 4 5

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
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 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

William B. Walkup & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, William B. Walkup & Associates held 161 positions worth $158M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.2%. William B. Walkup & Associates opened 2 new positions and made no exits, leaving the 161-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 Q4 2024 buy was Alphabet (Google) Class C: 285 shares worth $54.3K.
  • William B. Walkup & Associates added most to Aflac in Q4 2024, an estimated $45.8K increase.
  • William B. Walkup & Associates's biggest Q4 2024 reduction was HP, cutting an estimated $144K.
  • William B. Walkup & Associates's ten largest holdings make up 47% of its $158M portfolio in Q4 2024.
  • William B. Walkup & Associates opened 2 new positions and closed 0 in Q4 2024.
  • William B. Walkup & Associates's portfolio value fell 2.3% quarter-over-quarter to $158M.

Based on William B. Walkup & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.