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WC Walker & Associates

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
CME icon
26
CME Group
CME
$106B
$2.47M 1.31%
13,233
-68
-0.5% -$11.8K
2020 Q4
8 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$2.35M 1.24%
14,867
+89
+0.6% +$15.4K
2020 Q4
8 quarters
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.01M 1.07%
44,182
-162
-0.4% -$7.2K
2020 Q4
8 quarters
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.97M 1.04%
32,415
+5,850
+22% +$326K
2022 Q3
1 quarter
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.88M 1%
38,996
-1,748
-4% -$79.5K
2020 Q4
8 quarters
MDT icon
31
Medtronic
MDT
$119B
$1.75M 0.93%
20,556
-641
-3% -$52K
2020 Q4
8 quarters
CMCSA icon
32
Comcast
CMCSA
$78.4B
$1.66M 0.88%
43,787
+1,206
+3% +$39.9K
2020 Q4
8 quarters
VZ icon
33
Verizon
VZ
$181B
$1.52M 0.81%
38,755
+1,169
+3% +$44K
2020 Q4
8 quarters
BBY icon
34
Best Buy
BBY
$19.7B
$1.52M 0.81%
18,286
+313
+2% +$23K
2020 Q4
8 quarters
MPC icon
35
Marathon Petroleum
MPC
$131B
$1.5M 0.79%
12,205
-269
-2% -$30.7K
2021 Q2
6 quarters
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.48M 0.78%
54,794
-9,903
-15% -$353K
2022 Q1
3 quarters
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$1.13M 0.6%
11,618
-307
-3% -$29.8K
2022 Q3
1 quarter
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.06M 0.56%
14,861
-161
-1% -$10.9K
2020 Q4
8 quarters
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$11.4B
$979K 0.52%
19,322
-218
-1% -$10.9K
2020 Q4
8 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$892B
$888K 0.47%
2,218
+221
+11% +$85.3K
2020 Q4
8 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$867K 0.46%
8,909
-49
-0.5% -$4.74K
2020 Q4
8 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.09T
$860K 0.46%
9,381
+866
+10% +$82.3K
2020 Q4
8 quarters
UNH icon
43
UnitedHealth
UNH
$374B
$829K 0.44%
1,696
+179
+12% +$94.8K
2020 Q4
8 quarters
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$715K 0.38%
8,822
+743
+9% +$60.3K
2020 Q4
8 quarters
TSLA icon
45
Tesla
TSLA
$1.53T
$715K 0.38%
3,559
-119
-3% -$22.5K
2020 Q4
8 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$694K 0.37%
4,541
+153
+3% +$22.8K
2022 Q3
1 quarter
CSCO icon
47
Cisco
CSCO
$423B
$645K 0.34%
13,083
+1,430
+12% +$65.1K
2021 Q3
5 quarters
DVN icon
48
Devon Energy
DVN
$54.9B
$587K 0.31%
10,945
+747
+7% +$50.9K
2022 Q1
3 quarters
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.3B
$569K 0.3%
3,026
-40
-1% -$7.11K
2020 Q4
8 quarters
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
$521K 0.28%
34,348
+212
+0.6% +$3.05K
2022 Q3
1 quarter
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.