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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
+8.92%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.5M
Cap. Flow
+$5.96M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.44%
Holding
75
New
8
Increased
35
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
3
AGL icon
Agilon Health
AGL
+$1.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$653K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
2
ZM icon
Zoom
ZM
+$1.49M
3
PYPL icon
PayPal
PYPL
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
5
LH icon
Labcorp
LH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 8.79%
3 Consumer Discretionary 5.58%
4 Financials 5.58%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$449K 0.22%
2,648
-340
-11% -$57.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$434K 0.21%
+1,848
New +$436K
QCOM icon
53
Qualcomm
QCOM
$164B
$401K 0.2%
2,123
+223
+12% +$35.7K
UPS icon
54
United Parcel Service
UPS
$88.9B
$386K 0.19%
1,871
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$367K 0.18%
7,229
+90
+1% +$4.57K
COST icon
56
Costco
COST
$432B
$356K 0.18%
708
+112
+19% +$57.4K
UNH icon
57
UnitedHealth
UNH
$382B
$325K 0.16%
693
– –
CVX icon
58
Chevron
CVX
$382B
$322K 0.16%
2,493
-83
-3% -$9.43K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$292K 0.14%
+15,000
New +$241K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.14%
876
+75
+9% +$21.5K
SHOP icon
61
Shopify
SHOP
$168B
$280K 0.14%
2,540
-1,380
-35% -$202K
IBM icon
62
IBM
IBM
$213B
$268K 0.13%
1,994
-92
-4% -$11.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$248K 0.12%
531
– –
PG icon
64
Procter & Gamble
PG
$340B
$244K 0.12%
1,524
– –
DRI icon
65
Darden Restaurants
DRI
$24.3B
$234K 0.12%
+1,636
New +$242K
NOC icon
66
Northrop Grumman
NOC
$76B
$227K 0.11%
562
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$217K 0.11%
+2,070
New +$217K
LLY icon
68
Eli Lilly
LLY
$1.08T
$215K 0.11%
883
– –
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$211K 0.1%
+3,869
New +$209K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.5B
$204K 0.1%
+810
New +$207K
RH icon
71
RH
RH
$3.33B
$203K 0.1%
454
– –
BAC icon
72
Bank of America
BAC
$429B
$202K 0.1%
+4,214
New +$192K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.59B
– –
-30,158
Closed -$3.33M
LH icon
74
Labcorp
LH
$25.2B
– –
-839
Closed -$203K
ZM icon
75
Zoom
ZM
$27.1B
– –
-5,679
Closed -$1.49M
1 2
3

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S
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IVGAI
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CCM
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WC Walker & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, WC Walker & Associates held 75 positions worth $202M, up 8.3% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WC Walker & Associates's Q4 2021 filing shows 8 new, 35 increased, 20 reduced and 3 closed positions. Its largest new stake was Agilon Health: 2,188 shares worth $1.07M. The largest sale was ARK Innovation ETF, an estimated $3.33M.

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

  • WC Walker & Associates's largest Q4 2021 buy was Agilon Health: 2,188 shares worth $1.07M.
  • WC Walker & Associates added most to iShares Russell 1000 ETF in Q4 2021, an estimated $4.2M increase.
  • WC Walker & Associates's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.1M.
  • WC Walker & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $3.33M.
  • WC Walker & Associates's ten largest holdings make up 53% of its $202M portfolio in Q4 2021.
  • WC Walker & Associates opened 8 new positions and closed 3 in Q4 2021.
  • WC Walker & Associates's portfolio value rose 8.3% quarter-over-quarter to $202M.

Based on WC Walker & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.