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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
-0.79%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.92M
Cap. Flow
+$120K
Cap. Flow %
0.06%
Top 10 Hldgs %
50.49%
Holding
69
New
1
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$756K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$362K
4
CSCO icon
Cisco
CSCO
+$317K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$312K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.5M
2
AAPL icon
Apple
AAPL
+$796K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$292K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Communication Services 9.76%
3 Financials 6.53%
4 Consumer Discretionary 5.53%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$2.57M 1.38%
20,498
+456
+2% +$59K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$2.55M 1.37%
9,956
+229
+2% +$63.3K
CB icon
28
Chubb
CB
$141B
$2.54M 1.36%
14,617
+303
+2% +$53.1K
CME icon
29
CME Group
CME
$93.5B
$2.49M 1.33%
12,889
+334
+3% +$67.7K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.35M 1.26%
15,969
+2,062
+15% +$312K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.25M 1.21%
13,940
+449
+3% +$76.6K
MRK icon
32
Merck
MRK
$326B
$2.22M 1.19%
29,533
+973
+3% +$74K
VZ icon
33
Verizon
VZ
$201B
$2.17M 1.16%
40,254
+1,005
+3% +$55.6K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.1M 1.12%
47,350
-184
-0.4% -$8.49K
BBY icon
35
Best Buy
BBY
$18.9B
$2.05M 1.1%
19,409
+575
+3% +$64.6K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 1.07%
32,494
-911
-3% -$56K
ZM icon
37
Zoom
ZM
$26.8B
$1.49M 0.8%
5,679
+84
+2% +$28.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.33M 0.71%
3,093
-2
-0.1% -$882
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.3M 0.69%
16,586
-463
-3% -$37.1K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.67%
10,862
+486
+5% +$56.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$941K 0.5%
7,040
+80
+1% +$10.9K
BA icon
42
Boeing
BA
$175B
$676K 0.36%
3,074
+9
+0.3% +$2.01K
DIS icon
43
Walt Disney
DIS
$172B
$676K 0.36%
3,996
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$634K 0.34%
2,896
-16
-0.5% -$3.55K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$614K 0.33%
7,876
– –
SHOP icon
46
Shopify
SHOP
$169B
$531K 0.28%
3,920
-70
-2% -$10.5K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$495K 0.27%
4,417
-2,537
-36% -$292K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$491K 0.26%
2,988
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$489K 0.26%
5,675
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$479K 0.26%
4,229
-338
-7% -$39.1K
1
2
3

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WC Walker & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, WC Walker & Associates held 69 positions worth $187M, down 2.1% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. WC Walker & Associates opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

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

  • WC Walker & Associates's largest Q3 2021 buy was Cisco: 5,642 shares worth $307K.
  • WC Walker & Associates added most to iShares Russell 1000 ETF in Q3 2021, an estimated $756K increase.
  • WC Walker & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $796K.
  • WC Walker & Associates fully exited Alibaba in Q3 2021, selling an estimated $1.5M.
  • WC Walker & Associates's ten largest holdings make up 50% of its $187M portfolio in Q3 2021.
  • WC Walker & Associates opened 1 new position and closed 2 in Q3 2021.
  • WC Walker & Associates's portfolio value fell 2.1% quarter-over-quarter to $187M.

Based on WC Walker & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.