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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
+4.81%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.28M
(+1.3%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
66
New
1
Increased
28
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$760K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$345K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$342K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$98.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$509K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$459K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$364K |
| 4 |
Roku
ROKU
|
+$240K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $442K | 0.25% |
1,968
+164
| +9% | +$35.8K |
|
52
Tesla
TSLA
$1.23T
| $434K | 0.25% |
1,881
| – | – |
|
53
SPDR Gold Trust
GLD
$131B
| $411K | 0.23% |
2,518
-1,078
| -30% | -$181K |
|
54
Johnson & Johnson
JNJ
$618B
| $393K | 0.22% |
2,403
| – | – |
|
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $390K | 0.22% |
7,688
-226
| -3% | -$11.5K |
|
56
United Parcel Service
UPS
$88.6B
| $324K | 0.18% |
1,870
| – | – |
|
57
RH
RH
$3.13B
| $276K | 0.16% |
454
| – | – |
|
58
IBM
IBM
$211B
| $268K | 0.15% |
2,086
| – | – |
|
59
UnitedHealth
UNH
$376B
| $252K | 0.14% |
693
| – | – |
|
60
Qualcomm
QCOM
$155B
| $235K | 0.13% |
1,700
| – | – |
|
61
Procter & Gamble
PG
$337B
| $233K | 0.13% |
1,706
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$878B
| $216K | 0.12% |
531
| – | – |
|
63
Costco
COST
$422B
| $215K | 0.12% |
596
| – | – |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $211K | 0.12% |
+801
| New | +$195K |
|
65
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-10,310
| Closed | -$65K |
|
|
66
Roku
ROKU
$21.5B
| – | – |
-513
| Closed | -$240K |
|
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WC Walker & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, WC Walker & Associates held 66 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.5%. WC Walker & Associates opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- WC Walker & Associates's largest Q1 2021 buy was Berkshire Hathaway Class B: 801 shares worth $211K.
- WC Walker & Associates added most to ARK Innovation ETF in Q1 2021, an estimated $760K increase.
- WC Walker & Associates's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $509K.
- WC Walker & Associates fully exited Roku in Q1 2021, selling an estimated $240K.
- WC Walker & Associates's ten largest holdings make up 50% of its $176M portfolio in Q1 2021.
- WC Walker & Associates opened 1 new position and closed 2 in Q1 2021.
- WC Walker & Associates's portfolio value rose 1.3% quarter-over-quarter to $176M.
Based on WC Walker & Associates's 13F filing for Q1 2021, filed 7 Apr 2021.