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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
-4.61%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.31M
Cap. Flow
+$2.57M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.72%
Holding
77
New
5
Increased
50
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$505K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$425K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$390K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.49M
2
AGL icon
Agilon Health
AGL
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$314K
4
SHOP icon
Shopify
SHOP
+$280K
5
RH icon
RH
RH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Communication Services 7.77%
3 Consumer Discretionary 5.39%
4 Financials 4.97%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$2.61M 1.35%
10,439
+289
+3% +$74.3K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.5M 1.29%
45,211
+1,969
+5% +$114K
MDT icon
28
Medtronic
MDT
$112B
$2.43M 1.26%
22,016
+641
+3% +$67.7K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$2.42M 1.25%
50,498
+740
+1% +$35.6K
NFLX icon
30
Netflix
NFLX
$307B
$2.27M 1.18%
64,920
+1,930
+3% +$80.4K
VZ icon
31
Verizon
VZ
$197B
$2.24M 1.16%
41,306
+1,096
+3% +$58.1K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.17M 1.12%
45,114
+274
+0.6% +$12.9K
BBY icon
33
Best Buy
BBY
$19B
$1.97M 1.02%
20,657
+209
+1% +$20.7K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.94M 1.01%
32,811
-78
-0.2% -$4.69K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.31M 0.68%
2,956
+11
+0.4% +$4.9K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.25M 0.65%
16,227
+44
+0.3% +$3.39K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.64%
11,854
+305
+3% +$33.6K
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.07M 0.55%
+25,402
New +$921K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01M 0.53%
7,800
+780
+11% +$106K
MPC icon
40
Marathon Petroleum
MPC
$90.1B
$794K 0.41%
9,061
+1,667
+23% +$127K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$705K 0.37%
13,522
+9,653
+249% +$505K
BA icon
42
Boeing
BA
$169B
$610K 0.32%
3,336
+272
+9% +$54.6K
TSLA icon
43
Tesla
TSLA
$1.18T
$600K 0.31%
1,761
+57
+3% +$17.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$598K 0.31%
8,265
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$591K 0.31%
5,965
+3,895
+188% +$390K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$569K 0.3%
3,084
+436
+16% +$76.5K
CSCO icon
47
Cisco
CSCO
$443B
$553K 0.29%
10,613
+2,182
+26% +$123K
DIS icon
48
Walt Disney
DIS
$171B
$516K 0.27%
3,900
+4
+0.1% +$578
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$504K 0.26%
4,229
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$460K 0.24%
5,522
+2
+0% +$169
1
2
3 4

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WC Walker & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, WC Walker & Associates held 77 positions worth $193M, down 4.6% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WC Walker & Associates's Q1 2022 filing shows 5 new, 50 increased, 6 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,402 shares worth $1.07M. The largest sale was PayPal, an estimated $1.49M.

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

  • WC Walker & Associates's largest Q1 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,402 shares worth $1.07M.
  • WC Walker & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $561K increase.
  • WC Walker & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $314K.
  • WC Walker & Associates fully exited PayPal in Q1 2022, selling an estimated $1.49M.
  • WC Walker & Associates's ten largest holdings make up 54% of its $193M portfolio in Q1 2022.
  • WC Walker & Associates opened 5 new positions and closed 5 in Q1 2022.
  • WC Walker & Associates's portfolio value fell 4.6% quarter-over-quarter to $193M.

Based on WC Walker & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.