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WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
1-Year Est. Return
16.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.43%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
90.93%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$13.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.13M |
| 4 |
Apple
AAPL
|
+$8.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.38M | 1.37% |
+35,524
| New | +$2.34M |
|
27
CME Group
CME
$96.1B
| $2.33M | 1.34% |
+11,948
| New | +$2.03M |
|
28
Comcast
CMCSA
$84B
| $2.32M | 1.34% |
+44,607
| New | +$2.14M |
|
29
Chubb
CB
$135B
| $2.25M | 1.29% |
+13,659
| New | +$1.91M |
|
30
Medtronic
MDT
$110B
| $2.15M | 1.24% |
+19,003
| New | +$2.09M |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.1M | 1.21% |
+34,096
| New | +$2.11M |
|
32
Best Buy
BBY
$18.5B
| $2.1M | 1.21% |
+17,783
| New | +$1.99M |
|
33
Verizon
VZ
$193B
| $2.06M | 1.18% |
+36,446
| New | +$2.16M |
|
34
Zoom
ZM
$27.1B
| $2M | 1.15% |
+4,800
| New | +$2.14M |
|
35
Merck
MRK
$321B
| $1.96M | 1.13% |
+27,651
| New | +$2.11M |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.96M | 1.13% |
+48,124
| New | +$1.85M |
|
37
Alibaba
BABA
$279B
| $1.67M | 0.96% |
+6,348
| New | +$1.76M |
|
38
Amgen
AMGN
$209B
| $1.63M | 0.94% |
+7,038
| New | +$1.62M |
|
39
Invesco NASDAQ 100 ETF
QQQM
$96B
| $1.53M | 0.88% |
+11,243
| New | +$1.36M |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.36M | 0.78% |
+18,281
| New | +$1.16M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.2M | 0.69% |
+3,079
| New | +$1.09M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.15M | 0.66% |
+10,432
| New | +$993K |
|
43
Walt Disney
DIS
$167B
| $795K | 0.46% |
+4,330
| New | +$622K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $720K | 0.41% |
+6,848
| New | +$617K |
|
45
Boeing
BA
$175B
| $666K | 0.38% |
+3,062
| New | +$589K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $627K | 0.36% |
+5,413
| New | +$638K |
|
47
iShares MSCI EAFE ETF
EFA
$78.5B
| $601K | 0.35% |
+7,876
| New | +$539K |
|
48
SPDR Gold Trust
GLD
$133B
| $601K | 0.35% |
+3,596
| New | +$633K |
|
49
Alphabet (Google) Class A
GOOGL
$4.08T
| $589K | 0.34% |
+5,640
| New | +$474K |
|
50
Shopify
SHOP
$159B
| $561K | 0.32% |
+3,910
| New | +$410K |
|
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WC Walker & Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for WC Walker & Associates, which disclosed 65 positions worth $174M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Invesco QQQ Trust: 50,639 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.
- WC Walker & Associates's largest Q4 2020 buy was Invesco QQQ Trust: 50,639 shares worth $16.8M.
- WC Walker & Associates's ten largest holdings make up 50% of its $174M portfolio in Q4 2020.
- WC Walker & Associates disclosed 65 positions in Q4 2020, its first 13F filing on record.
Based on WC Walker & Associates's 13F filing for Q4 2020, filed 22 Feb 2021.