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WC Walker & Associates

WC Walker & Associates Portfolio holdings

AUM $189M Turnover 5.41%
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.39%
Holding
74
New
–
Increased
43
Reduced
22
Closed
4
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$836K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
NFLX icon
Netflix
NFLX
+$365K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$314K
5
QCOM icon
Qualcomm
QCOM
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.33%
2 Technology 12.56%
3 Financials 4.83%
4 Healthcare 4.59%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
51
Darden Restaurants
DRI
$24B
$515K 0.27%
3,457
+217
+7% +$30.3K
2021 Q4
4 quarters
COST icon
52
Costco
COST
$445B
$497K 0.26%
1,000
+84
+9% +$41K
2020 Q4
8 quarters
CVX icon
53
Chevron
CVX
$457B
$497K 0.26%
3,099
+340
+12% +$59.3K
2021 Q2
6 quarters
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.2B
$476K 0.25%
6,815
-55
-0.8% -$3.44K
2020 Q4
8 quarters
BA icon
55
Boeing
BA
$149B
$473K 0.25%
2,296
-406
-15% -$66.4K
2020 Q4
8 quarters
AVGO icon
56
Broadcom
AVGO
$1.54T
$468K 0.25%
8,130
+1,600
+25% +$80.2K
2022 Q3
1 quarter
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$468K 0.25%
4,229
– –
2020 Q4
8 quarters
GLD icon
58
SPDR Gold Trust
GLD
$135B
$402K 0.21%
2,372
– –
2020 Q4
8 quarters
DIS icon
59
Walt Disney
DIS
$194B
$402K 0.21%
3,956
+217
+6% +$20.8K
2020 Q4
8 quarters
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$399K 0.21%
4,417
– –
2020 Q4
8 quarters
MRO icon
61
DELISTED
Marathon Oil Corporation
MRO
$377K 0.2%
15,000
– –
2021 Q4
4 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.16T
$368K 0.19%
1,213
+337
+38% +$100K
2021 Q1
7 quarters
UPS icon
63
United Parcel Service
UPS
$86B
$355K 0.19%
2,008
+135
+7% +$23.4K
2020 Q4
8 quarters
LLY icon
64
Eli Lilly
LLY
$1.14T
$321K 0.17%
976
+93
+11% +$33K
2021 Q2
6 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$306K 0.16%
1,525
-100
-6% -$19.3K
2021 Q4
4 quarters
IBM icon
66
IBM
IBM
$240B
$283K 0.15%
2,163
+169
+8% +$23.3K
2020 Q4
8 quarters
NOC icon
67
Northrop Grumman
NOC
$78.3B
$282K 0.15%
589
+27
+5% +$14.1K
2021 Q2
6 quarters
PG icon
68
Procter & Gamble
PG
$374B
$277K 0.15%
1,972
+448
+29% +$62.8K
2020 Q4
8 quarters
LMT icon
69
Lockheed Martin
LMT
$139B
$265K 0.14%
552
+44
+9% +$20.4K
2022 Q1
3 quarters
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$253K 0.13%
11,331
– –
2022 Q3
1 quarter
META icon
71
Meta Platforms (Facebook)
META
$1.64T
– –
-10,064
Closed -$1.31M –
NFLX icon
72
Netflix
NFLX
$274B
– –
-12,210
Closed -$365K –
QCOM icon
73
Qualcomm
QCOM
$188B
– –
-2,123
Closed -$251K –
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
– –
-8,388
Closed -$205K –
1 2
3

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WC Walker & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, WC Walker & Associates held 74 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WC Walker & Associates's Q4 2022 filing shows 43 increased, 22 reduced and 4 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • WC Walker & Associates added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.64M increase.
  • WC Walker & Associates's biggest Q4 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $353K.
  • WC Walker & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.31M.
  • WC Walker & Associates's ten largest holdings make up 54% of its $189M portfolio in Q4 2022.
  • WC Walker & Associates opened 0 new positions and closed 4 in Q4 2022.
  • WC Walker & Associates's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.