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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
+8.11%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
49.64%
Holding
70
New
6
Increased
41
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$565K
3
ARKK icon
ARK Innovation ETF
ARKK
+$524K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$416K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
2
AMGN icon
Amgen
AMGN
+$1.81M
3
AAPL icon
Apple
AAPL
+$392K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$113K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 9.71%
3 Financials 6.45%
4 Consumer Discretionary 6.44%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$88.6B
$2.68M 1.41%
12,555
+443
+4% +$93.5K
WMT icon
27
Walmart Inc
WMT
$893B
$2.59M 1.36%
55,503
+2,484
+5% +$116K
MDT icon
28
Medtronic
MDT
$107B
$2.54M 1.33%
20,042
+893
+5% +$112K
CB icon
29
Chubb
CB
$137B
$2.31M 1.21%
14,314
+617
+5% +$102K
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$2.28M 1.2%
13,491
+11,088
+461% +$1.84M
MRK icon
31
Merck
MRK
$307B
$2.25M 1.18%
28,560
+420
+1% +$31.2K
VZ icon
32
Verizon
VZ
$182B
$2.21M 1.16%
39,249
+2,180
+6% +$125K
BBY icon
33
Best Buy
BBY
$17.9B
$2.18M 1.14%
18,834
+867
+5% +$101K
ZM icon
34
Zoom
ZM
$26.7B
$2.18M 1.14%
5,595
+731
+15% +$243K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.17M 1.14%
47,534
-346
-0.7% -$15.7K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.05M 1.08%
33,405
-505
-1% -$31.1K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.05M 1.07%
13,907
+1,917
+16% +$265K
BABA icon
38
Alibaba
BABA
$288B
$1.5M 0.79%
6,883
+482
+8% +$107K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.36M 0.71%
17,049
-1,179
-6% -$91.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.34M 0.7%
3,095
+19
+0.6% +$7.93K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.63%
10,376
+1,986
+24% +$228K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$872K 0.46%
6,960
+1,200
+21% +$140K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$791K 0.41%
6,954
– –
BA icon
44
Boeing
BA
$165B
$726K 0.38%
3,065
+3
+0.1% +$725
DIS icon
45
Walt Disney
DIS
$167B
$708K 0.37%
3,996
-434
-10% -$78.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$667K 0.35%
2,912
+944
+48% +$212K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$75.8B
$625K 0.33%
7,876
– –
SHOP icon
48
Shopify
SHOP
$162B
$584K 0.31%
3,990
+80
+2% +$9.86K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$530K 0.28%
4,567
– –
GLD icon
50
SPDR Gold Trust
GLD
$129B
$500K 0.26%
2,988
+470
+19% +$79.9K
1
2
3

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WC Walker & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, WC Walker & Associates held 70 positions worth $191M, up 8.2% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WC Walker & Associates's Q2 2021 filing shows 6 new, 41 increased, 9 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 4,618 shares worth $282K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.47M.

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

  • WC Walker & Associates's largest Q2 2021 buy was Marathon Petroleum: 4,618 shares worth $282K.
  • WC Walker & Associates added most to Johnson & Johnson in Q2 2021, an estimated $1.84M increase.
  • WC Walker & Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $392K.
  • WC Walker & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $2.47M.
  • WC Walker & Associates's ten largest holdings make up 50% of its $191M portfolio in Q2 2021.
  • WC Walker & Associates opened 6 new positions and closed 2 in Q2 2021.
  • WC Walker & Associates's portfolio value rose 8.2% quarter-over-quarter to $191M.

Based on WC Walker & Associates's 13F filing for Q2 2021, filed 6 Jul 2021.