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WWA

WC Walker & Associates Portfolio holdings

AUM $189M Turnover 5.41%
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.39%
Holding
74
New
–
Increased
43
Reduced
22
Closed
4
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$836K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
NFLX icon
Netflix
NFLX
+$365K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$314K
5
QCOM icon
Qualcomm
QCOM
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.33%
2 Technology 12.56%
3 Financials 4.83%
4 Healthcare 4.59%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.8B
$22.1M 11.71%
100,376
+2,102
+2% +$445K
2020 Q4
8 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$13.2M 6.98%
44,807
-1,137
-2% -$314K
2020 Q4
8 quarters
HDV icon
3
iShares Core High Dividend ETF
HDV
$15.5B
$12.4M 6.57%
610,955
+40,880
+7% +$836K
2020 Q4
8 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.7M 6.2%
114,335
+3,235
+3% +$310K
2020 Q4
8 quarters
AAPL icon
5
Apple
AAPL
$5.02T
$9.5M 5.04%
63,847
+2,617
+4% +$374K
2020 Q4
8 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.82M 4.67%
134,879
+27,819
+26% +$1.64M
2020 Q4
8 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.4B
$8.33M 4.41%
77,911
-1,348
-2% -$144K
2020 Q4
8 quarters
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.39M 3.91%
147,214
-816
-0.6% -$40.1K
2020 Q4
8 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$5.09M 2.7%
20,235
+1,366
+7% +$328K
2020 Q4
8 quarters
MSI icon
10
Motorola Solutions
MSI
$76.3B
$4.12M 2.18%
15,596
-98
-0.6% -$24.5K
2020 Q4
8 quarters
ETN icon
11
Eaton
ETN
$152B
$4.1M 2.17%
23,954
-118
-0.5% -$18.1K
2020 Q4
8 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$3.6M 1.91%
173,580
+1,980
+1% +$29K
2020 Q4
8 quarters
MRK icon
13
Merck
MRK
$356B
$3.41M 1.81%
31,258
+89
+0.3% +$9.1K
2020 Q4
8 quarters
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$108B
$3.4M 1.8%
28,109
+2,099
+8% +$239K
2020 Q4
8 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.27M 1.73%
62,890
+27,360
+77% +$1.32M
2022 Q1
3 quarters
CB icon
16
Chubb
CB
$138B
$3.23M 1.71%
15,398
+62
+0.4% +$12.9K
2020 Q4
8 quarters
HD icon
17
Home Depot
HD
$310B
$3.2M 1.69%
10,794
+156
+1% +$47.5K
2020 Q4
8 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.19M 1.69%
8,013
-76
-0.9% -$29.2K
2020 Q4
8 quarters
JPM icon
19
JPMorgan Chase
JPM
$888B
$3.05M 1.62%
22,003
+537
+3% +$68K
2020 Q4
8 quarters
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$3M 1.59%
51,882
+4,461
+9% +$258K
2020 Q4
8 quarters
APD icon
21
Air Products & Chemicals
APD
$66.9B
$2.89M 1.53%
10,400
-53
-0.5% -$14.9K
2020 Q4
8 quarters
WMT icon
22
Walmart Inc
WMT
$945B
$2.88M 1.52%
59,847
+177
+0.3% +$8.41K
2020 Q4
8 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$2.69M 1.42%
28,042
+1,494
+6% +$148K
2020 Q4
8 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$2.69M 1.42%
29,254
+483
+2% +$46.1K
2020 Q4
8 quarters
UNP icon
25
Union Pacific
UNP
$171B
$2.64M 1.4%
13,809
+115
+0.8% +$23.6K
2020 Q4
8 quarters
1
2 3

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WC Walker & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, WC Walker & Associates held 74 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WC Walker & Associates's Q4 2022 filing shows 43 increased, 22 reduced and 4 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • WC Walker & Associates added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.64M increase.
  • WC Walker & Associates's biggest Q4 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $353K.
  • WC Walker & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.31M.
  • WC Walker & Associates's ten largest holdings make up 54% of its $189M portfolio in Q4 2022.
  • WC Walker & Associates opened 0 new positions and closed 4 in Q4 2022.
  • WC Walker & Associates's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.