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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
-14.92%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$22.7M
Cap. Flow
+$85.5M
Cap. Flow %
50.22%
Top 10 Hldgs %
55.49%
Holding
72
New
–
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.91M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.08M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.14M
2
NFLX icon
Netflix
NFLX
+$1.17M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$383K
4
VHT icon
Vanguard Health Care ETF
VHT
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Communication Services 6.51%
3 Consumer Discretionary 5.28%
4 Healthcare 4.88%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.21M 1.3%
37,707
+4,896
+15% +$289K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.13M 1.25%
12,920
+266
+2% +$51.3K
VZ icon
28
Verizon
VZ
$194B
$2.1M 1.24%
41,247
-59
-0.1% -$2.98K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 1.21%
43,622
-1,589
-4% -$82.1K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$2.05M 1.21%
50,208
-290
-0.6% -$12.4K
MDT icon
31
Medtronic
MDT
$107B
$1.99M 1.17%
22,348
+332
+2% +$33.6K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.89M 1.11%
44,050
-1,064
-2% -$48.4K
BBY icon
33
Best Buy
BBY
$18B
$1.52M 0.89%
20,938
+281
+1% +$23.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.67%
11,188
-666
-6% -$68.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.66%
2,926
-30
-1% -$12.3K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1M 0.59%
15,294
-933
-6% -$66.4K
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$995K 0.58%
11,788
+2,727
+30% +$255K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$937K 0.55%
167,600
+159,800
+2,049% +$18.8M
TSLA icon
39
Tesla
TSLA
$1.24T
$883K 0.52%
3,678
+1,917
+109% +$523K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$636K 0.37%
14,041
+519
+4% +$25K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$571K 0.34%
12,420
+8,240
+197% +$407K
CSCO icon
42
Cisco
CSCO
$450B
$544K 0.32%
12,635
+2,022
+19% +$96.8K
COST icon
43
Costco
COST
$415B
$508K 0.3%
971
+263
+37% +$133K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$507K 0.3%
8,265
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$498K 0.29%
5,810
-155
-3% -$14.2K
BA icon
46
Boeing
BA
$165B
$493K 0.29%
3,336
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$490K 0.29%
3,084
– –
UNH icon
48
UnitedHealth
UNH
$382B
$483K 0.28%
912
+94
+11% +$47.2K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$434K 0.26%
4,229
– –
DVN icon
50
Devon Energy
DVN
$51.9B
$415K 0.24%
7,880
+3,625
+85% +$237K
1
2
3

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WC Walker & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, WC Walker & Associates held 72 positions worth $170M, down 12% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WC Walker & Associates deployed $85.5M of net new capital in Q2 2022, adding to 29 existing holdings.

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.

On the sell side, the largest reduction was Netflix, an estimated $1.17M trimmed.

  • WC Walker & Associates added most to Alphabet (Google) Class C in Q2 2022, an estimated $64.7M increase.
  • WC Walker & Associates's biggest Q2 2022 reduction was Netflix, cutting an estimated $1.17M.
  • WC Walker & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2022, selling an estimated $4.14M.
  • WC Walker & Associates's ten largest holdings make up 55% of its $170M portfolio in Q2 2022.
  • WC Walker & Associates opened 0 new positions and closed 2 in Q2 2022.
  • WC Walker & Associates's portfolio value fell 12% quarter-over-quarter to $170M.

Based on WC Walker & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.