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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
-0.79%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.92M
(-2.1%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
69
New
1
Increased
34
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$756K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$698K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$362K |
| 4 |
Cisco
CSCO
|
+$317K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.5M |
| 2 |
Apple
AAPL
|
+$796K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$541K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$430K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Communication Services | 9.76% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $363K | 0.19% |
7,139
+4
| +0.1% | +$203 |
|
52
United Parcel Service
UPS
$88.9B
| $341K | 0.18% |
1,871
| – | – |
|
53
Marathon Petroleum
MPC
$90.1B
| $332K | 0.18% |
5,375
+757
| +16% | +$43.5K |
|
54
Tesla
TSLA
$1.18T
| $331K | 0.18% |
1,281
-600
| -32% | -$141K |
|
|
55
Cisco
CSCO
$443B
| $307K | 0.16% |
+5,642
| New | +$317K |
|
56
RH
RH
$3.33B
| $303K | 0.16% |
454
| – | – |
|
57
IBM
IBM
$213B
| $277K | 0.15% |
2,086
| – | – |
|
58
UnitedHealth
UNH
$382B
| $271K | 0.15% |
693
| – | – |
|
59
Costco
COST
$432B
| $268K | 0.14% |
596
| – | – |
|
60
Chevron
CVX
$382B
| $261K | 0.14% |
2,576
+145
| +6% | +$14.5K |
|
61
Qualcomm
QCOM
$164B
| $245K | 0.13% |
1,900
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$858B
| $229K | 0.12% |
531
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $219K | 0.12% |
801
| – | – |
|
64
Procter & Gamble
PG
$340B
| $213K | 0.11% |
1,524
-182
| -11% | -$25.8K |
|
65
Eli Lilly
LLY
$1.08T
| $204K | 0.11% |
883
| – | – |
|
66
Labcorp
LH
$25.2B
| $203K | 0.11% |
839
| – | – |
|
67
Northrop Grumman
NOC
$76B
| $202K | 0.11% |
562
| – | – |
|
|
68
Alibaba
BABA
$276B
| – | – |
-6,883
| Closed | -$1.5M |
|
69
Roku
ROKU
$21.6B
| – | – |
-567
| Closed | -$244K |
|
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WC Walker & Associates's Q3 2021 Portfolio in Review
As of Q3 2021, WC Walker & Associates held 69 positions worth $187M, down 2.1% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.3%. WC Walker & Associates opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
- WC Walker & Associates's largest Q3 2021 buy was Cisco: 5,642 shares worth $307K.
- WC Walker & Associates added most to iShares Russell 1000 ETF in Q3 2021, an estimated $756K increase.
- WC Walker & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $796K.
- WC Walker & Associates fully exited Alibaba in Q3 2021, selling an estimated $1.5M.
- WC Walker & Associates's ten largest holdings make up 50% of its $187M portfolio in Q3 2021.
- WC Walker & Associates opened 1 new position and closed 2 in Q3 2021.
- WC Walker & Associates's portfolio value fell 2.1% quarter-over-quarter to $187M.
Based on WC Walker & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.