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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
+4.81%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.28M
Cap. Flow
-$472K
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.24%
Holding
66
New
1
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$760K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$98.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$459K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$364K
4
ROKU icon
Roku
ROKU
+$240K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Communication Services 9.4%
3 Consumer Discretionary 6.52%
4 Financials 6.4%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.47M 1.4%
35,026
-498
-1% -$33.7K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$2.45M 1.39%
44,642
+35
+0.1% +$1.85K
MDT icon
28
Medtronic
MDT
$112B
$2.32M 1.32%
19,149
+146
+0.8% +$17.1K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$2.29M 1.3%
165,480
+3,320
+2% +$44.6K
CB icon
30
Chubb
CB
$140B
$2.21M 1.25%
13,697
+38
+0.3% +$6.12K
VZ icon
31
Verizon
VZ
$197B
$2.19M 1.24%
37,069
+623
+2% +$35.2K
BBY icon
32
Best Buy
BBY
$19B
$2.17M 1.23%
17,967
+184
+1% +$20.6K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.1M 1.19%
47,880
-244
-0.5% -$10K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.09M 1.18%
33,910
-186
-0.5% -$11.5K
MRK icon
35
Merck
MRK
$322B
$2.04M 1.15%
28,140
+489
+2% +$36.1K
AMGN icon
36
Amgen
AMGN
$209B
$1.81M 1.03%
7,264
+226
+3% +$53.9K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.63M 0.92%
11,990
+747
+7% +$98.2K
ZM icon
38
Zoom
ZM
$27.1B
$1.6M 0.91%
4,864
+64
+1% +$23.6K
BABA icon
39
Alibaba
BABA
$276B
$1.48M 0.84%
6,401
+53
+0.8% +$13K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.38M 0.78%
18,228
-53
-0.3% -$3.83K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.25M 0.71%
3,076
-3
-0.1% -$1.16K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$958K 0.54%
8,390
+2,977
+55% +$345K
DIS icon
43
Walt Disney
DIS
$171B
$840K 0.48%
4,430
+100
+2% +$18.4K
BA icon
44
Boeing
BA
$169B
$781K 0.44%
3,062
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$733K 0.42%
6,954
-3,478
-33% -$364K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$636K 0.36%
5,760
+120
+2% +$11.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$608K 0.35%
7,876
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$509K 0.29%
4,567
-2,281
-33% -$238K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$489K 0.28%
5,674
– –
SHOP icon
50
Shopify
SHOP
$168B
$452K 0.26%
3,910
– –
1
2
3

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WC Walker & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, WC Walker & Associates held 66 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. WC Walker & Associates opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WC Walker & Associates's largest Q1 2021 buy was Berkshire Hathaway Class B: 801 shares worth $211K.
  • WC Walker & Associates added most to ARK Innovation ETF in Q1 2021, an estimated $760K increase.
  • WC Walker & Associates's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $509K.
  • WC Walker & Associates fully exited Roku in Q1 2021, selling an estimated $240K.
  • WC Walker & Associates's ten largest holdings make up 50% of its $176M portfolio in Q1 2021.
  • WC Walker & Associates opened 1 new position and closed 2 in Q1 2021.
  • WC Walker & Associates's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on WC Walker & Associates's 13F filing for Q1 2021, filed 7 Apr 2021.