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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
+8.92%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.5M
Cap. Flow
+$5.96M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.44%
Holding
75
New
8
Increased
35
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
3
AGL icon
Agilon Health
AGL
+$1.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$653K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
2
ZM icon
Zoom
ZM
+$1.49M
3
PYPL icon
PayPal
PYPL
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
5
LH icon
Labcorp
LH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 8.79%
3 Consumer Discretionary 5.58%
4 Financials 5.58%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.65M 1.31%
43,242
-1,522
-3% -$93.9K
CMCSA icon
27
Comcast
CMCSA
$85.8B
$2.57M 1.27%
49,758
+2,049
+4% +$107K
MRK icon
28
Merck
MRK
$326B
$2.5M 1.24%
30,753
+1,220
+4% +$97.2K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.4M 1.19%
14,327
+387
+3% +$63.4K
MDT icon
30
Medtronic
MDT
$111B
$2.32M 1.15%
21,375
+877
+4% +$102K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.18M 1.08%
44,840
-2,510
-5% -$118K
VZ icon
32
Verizon
VZ
$201B
$2.14M 1.06%
40,210
-44
-0.1% -$2.3K
BBY icon
33
Best Buy
BBY
$18.9B
$2.05M 1.01%
20,448
+1,039
+5% +$118K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 0.99%
32,889
+395
+1% +$24.2K
PYPL icon
35
PayPal
PYPL
$51.4B
$1.49M 0.74%
8,343
-5,092
-38% -$1.1M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.37M 0.68%
2,945
-148
-5% -$67.9K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.64%
11,549
+687
+6% +$78.6K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.29M 0.64%
16,183
-403
-2% -$33.1K
AGL icon
39
Agilon Health
AGL
$1.65B
$1.07M 0.53%
+2,188
New +$1.33M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$979K 0.48%
7,020
-20
-0.3% -$2.88K
BA icon
41
Boeing
BA
$175B
$692K 0.34%
3,064
-10
-0.3% -$2.11K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$653K 0.32%
8,265
+389
+5% +$30.8K
TSLA icon
43
Tesla
TSLA
$1.21T
$596K 0.29%
1,704
+423
+33% +$142K
DIS icon
44
Walt Disney
DIS
$172B
$592K 0.29%
3,896
-100
-3% -$16.1K
MPC icon
45
Marathon Petroleum
MPC
$89.3B
$553K 0.27%
7,394
+2,019
+38% +$130K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$524K 0.26%
2,446
-450
-16% -$102K
CSCO icon
47
Cisco
CSCO
$456B
$517K 0.26%
8,431
+2,789
+49% +$159K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$516K 0.26%
4,229
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$470K 0.23%
5,520
-155
-3% -$13.3K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$460K 0.23%
4,417
– –
1
2
3

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WC Walker & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, WC Walker & Associates held 75 positions worth $202M, up 8.3% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WC Walker & Associates's Q4 2021 filing shows 8 new, 35 increased, 20 reduced and 3 closed positions. Its largest new stake was Agilon Health: 2,188 shares worth $1.07M. The largest sale was ARK Innovation ETF, an estimated $3.33M.

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

  • WC Walker & Associates's largest Q4 2021 buy was Agilon Health: 2,188 shares worth $1.07M.
  • WC Walker & Associates added most to iShares Russell 1000 ETF in Q4 2021, an estimated $4.2M increase.
  • WC Walker & Associates's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.1M.
  • WC Walker & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $3.33M.
  • WC Walker & Associates's ten largest holdings make up 53% of its $202M portfolio in Q4 2021.
  • WC Walker & Associates opened 8 new positions and closed 3 in Q4 2021.
  • WC Walker & Associates's portfolio value rose 8.3% quarter-over-quarter to $202M.

Based on WC Walker & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.