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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
+11.43%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
90.93%
Top 10 Hldgs %
50.46%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.13M
4
AAPL icon
Apple
AAPL
+$8.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Communication Services 9.11%
3 Consumer Discretionary 6.56%
4 Financials 6.55%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$490K 0.28%
+5,674
New +$490K
TSLA icon
52
Tesla
TSLA
$1.23T
$490K 0.28%
+1,881
New +$321K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$406K 0.23%
+1,804
New +$316K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$402K 0.23%
+7,914
New +$401K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$392K 0.23%
+2,403
New +$355K
UPS icon
56
United Parcel Service
UPS
$88.6B
$300K 0.17%
+1,870
New +$316K
QCOM icon
57
Qualcomm
QCOM
$155B
$246K 0.14%
+1,700
New +$237K
ROKU icon
58
Roku
ROKU
$21.5B
$240K 0.14%
+513
New +$135K
IBM icon
59
IBM
IBM
$211B
$237K 0.14%
+2,086
New +$241K
RH icon
60
RH
RH
$3.13B
$229K 0.13%
+454
New +$187K
UNH icon
61
UnitedHealth
UNH
$376B
$225K 0.13%
+693
New +$232K
PG icon
62
Procter & Gamble
PG
$336B
$217K 0.12%
+1,706
New +$238K
COST icon
63
Costco
COST
$422B
$211K 0.12%
+596
New +$223K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$208K 0.12%
+531
New +$189K
GAB icon
65
Gabelli Equity Trust
GAB
$1.75B
$65K 0.04%
+10,310
New +$59.4K
1 2
3

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S
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HWC
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IVGAI
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SLC
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BA
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CCM
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WC Walker & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for WC Walker & Associates, which disclosed 65 positions worth $174M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco QQQ Trust: 50,639 shares worth $16.8M.

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

  • WC Walker & Associates's largest Q4 2020 buy was Invesco QQQ Trust: 50,639 shares worth $16.8M.
  • WC Walker & Associates's ten largest holdings make up 50% of its $174M portfolio in Q4 2020.
  • WC Walker & Associates disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on WC Walker & Associates's 13F filing for Q4 2020, filed 22 Feb 2021.