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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
-5.17%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.73M
Cap. Flow
-$70.2M
Cap. Flow %
-39.88%
Top 10 Hldgs %
53.67%
Holding
77
New
7
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$498K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Consumer Discretionary 4.9%
3 Healthcare 4.87%
4 Financials 4.74%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.3B
$2.29M 1.3%
13,301
-1
-0% -$198
NVDA icon
27
NVIDIA
NVDA
$4.79T
$2.21M 1.26%
171,600
-4,390
-2% -$69.4K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.92M 1.09%
44,344
+294
+0.7% +$13K
MDT icon
29
Medtronic
MDT
$111B
$1.81M 1.03%
21,197
-1,151
-5% -$103K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.75M 0.99%
40,744
-2,878
-7% -$138K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.96%
35,530
+23,110
+186% +$1.12M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.42M 0.81%
+26,565
New +$1.51M
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$1.41M 0.8%
12,474
+686
+6% +$64.2K
VZ icon
34
Verizon
VZ
$201B
$1.37M 0.78%
37,586
-3,661
-9% -$163K
CMCSA icon
35
Comcast
CMCSA
$85.1B
$1.34M 0.76%
42,581
-7,627
-15% -$285K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.74%
10,064
-2,856
-22% -$463K
BBY icon
37
Best Buy
BBY
$18.8B
$1.19M 0.67%
17,973
-2,965
-14% -$220K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.66%
+11,925
New +$1.19M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$997K 0.57%
15,022
-272
-2% -$18.7K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$981K 0.56%
19,540
+13,226
+209% +$664K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$851K 0.48%
8,958
-2,230
-20% -$226K
TSLA icon
42
Tesla
TSLA
$1.21T
$826K 0.47%
3,678
– –
UNH icon
43
UnitedHealth
UNH
$391B
$824K 0.47%
1,517
+605
+66% +$318K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.09T
$808K 0.46%
8,515
-159,085
-95% -$17.6M
DVN icon
45
Devon Energy
DVN
$49.3B
$784K 0.45%
10,198
+2,318
+29% +$144K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$766K 0.44%
1,997
+1,459
+271% +$583K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$655K 0.37%
8,079
+3,133
+63% +$258K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$640K 0.36%
+4,388
New +$653K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.5B
$549K 0.31%
3,066
+1,411
+85% +$257K
CSCO icon
50
Cisco
CSCO
$456B
$517K 0.29%
11,653
-982
-8% -$43.6K
1
2
3 4

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WC Walker & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, WC Walker & Associates held 77 positions worth $176M, up 3.4% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WC Walker & Associates withdrew a net $70.2M in Q3 2022, closing 3 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, WC Walker & Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $1.42M.

  • WC Walker & Associates's largest Q3 2022 buy was iShares Core MSCI Total International Stock ETF: 26,565 shares worth $1.42M.
  • WC Walker & Associates added most to iShares Core High Dividend ETF in Q3 2022, an estimated $2.07M increase.
  • WC Walker & Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $61.2M.
  • WC Walker & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2022, selling an estimated $636K.
  • WC Walker & Associates's ten largest holdings make up 54% of its $176M portfolio in Q3 2022.
  • WC Walker & Associates opened 7 new positions and closed 3 in Q3 2022.
  • WC Walker & Associates's portfolio value rose 3.4% quarter-over-quarter to $176M.

Based on WC Walker & Associates's 13F filing for Q3 2022, filed 27 Oct 2022.