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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
+8.11%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.5M
(+8.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
70
New
6
Increased
41
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$565K |
| 3 |
ARK Innovation ETF
ARKK
|
+$524K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$458K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 2 |
Amgen
AMGN
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$392K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$234K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Communication Services | 9.71% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $489K | 0.26% |
5,675
+1
| +0% | +$86 |
|
52
Tesla
TSLA
$1.22T
| $426K | 0.22% |
1,881
| – | – |
|
53
United Parcel Service
UPS
$96B
| $396K | 0.21% |
1,871
+1
| +0.1% | +$200 |
|
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $363K | 0.19% |
7,135
-553
| -7% | -$28.1K |
|
55
RH
RH
$3.4B
| $313K | 0.16% |
454
| – | – |
|
56
UnitedHealth
UNH
$379B
| $283K | 0.15% |
693
| – | – |
|
57
Marathon Petroleum
MPC
$91.2B
| $282K | 0.15% |
+4,618
| New | +$271K |
|
58
IBM
IBM
$204B
| $279K | 0.15% |
2,086
| – | – |
|
59
Qualcomm
QCOM
$179B
| $271K | 0.14% |
1,900
+200
| +12% | +$27K |
|
60
Chevron
CVX
$378B
| $258K | 0.14% |
+2,431
| New | +$257K |
|
61
Roku
ROKU
$21.2B
| $244K | 0.13% |
+567
| New | +$201K |
|
62
Costco
COST
$422B
| $238K | 0.12% |
596
| – | – |
|
63
Procter & Gamble
PG
$346B
| $232K | 0.12% |
1,706
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$869B
| $231K | 0.12% |
531
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $224K | 0.12% |
801
| – | – |
|
66
Eli Lilly
LLY
$1.07T
| $207K | 0.11% |
+883
| New | +$177K |
|
67
Northrop Grumman
NOC
$77.8B
| $207K | 0.11% |
+562
| New | +$202K |
|
68
Labcorp
LH
$24.7B
| $200K | 0.1% |
+839
| New | +$191K |
|
|
69
Amgen
AMGN
$203B
| – | – |
-7,264
| Closed | -$1.81M |
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-35,026
| Closed | -$2.47M |
|
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WC Walker & Associates's Q2 2021 Portfolio in Review
As of Q2 2021, WC Walker & Associates held 70 positions worth $191M, up 8.2% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WC Walker & Associates's Q2 2021 filing shows 6 new, 41 increased, 9 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 4,618 shares worth $282K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
- WC Walker & Associates's largest Q2 2021 buy was Marathon Petroleum: 4,618 shares worth $282K.
- WC Walker & Associates added most to Johnson & Johnson in Q2 2021, an estimated $1.84M increase.
- WC Walker & Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $392K.
- WC Walker & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $2.47M.
- WC Walker & Associates's ten largest holdings make up 50% of its $191M portfolio in Q2 2021.
- WC Walker & Associates opened 6 new positions and closed 2 in Q2 2021.
- WC Walker & Associates's portfolio value rose 8.2% quarter-over-quarter to $191M.
Based on WC Walker & Associates's 13F filing for Q2 2021, filed 6 Jul 2021.