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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
-4.61%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.31M
Cap. Flow
+$2.57M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.72%
Holding
77
New
5
Increased
50
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$505K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$425K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$390K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.49M
2
AGL icon
Agilon Health
AGL
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$314K
4
SHOP icon
Shopify
SHOP
+$280K
5
RH icon
RH
RH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Communication Services 7.77%
3 Consumer Discretionary 5.39%
4 Financials 4.97%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$439K 0.23%
818
+125
+18% +$60.3K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$434K 0.23%
4,417
– –
CVX icon
53
Chevron
CVX
$392B
$428K 0.22%
2,494
+1
+0% +$143
COST icon
54
Costco
COST
$422B
$418K 0.22%
708
– –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$399K 0.21%
15,000
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$364K 0.19%
1,812
-634
-26% -$129K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$362K 0.19%
1,621
-227
-12% -$51K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$359K 0.19%
7,101
-128
-2% -$6.48K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.19%
1,032
+156
+18% +$50.5K
UPS icon
60
United Parcel Service
UPS
$88.6B
$353K 0.18%
1,872
+1
+0.1% +$212
DRI icon
61
Darden Restaurants
DRI
$23.3B
$327K 0.17%
2,486
+850
+52% +$117K
QCOM icon
62
Qualcomm
QCOM
$155B
$298K 0.15%
2,123
– –
DVN icon
63
Devon Energy
DVN
$52.1B
$271K 0.14%
+4,255
New +$230K
LLY icon
64
Eli Lilly
LLY
$1.02T
$267K 0.14%
883
– –
NOC icon
65
Northrop Grumman
NOC
$77.1B
$261K 0.14%
562
– –
IBM icon
66
IBM
IBM
$211B
$252K 0.13%
1,994
– –
PG icon
67
Procter & Gamble
PG
$336B
$243K 0.13%
1,524
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$239K 0.12%
+508
New +$206K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.12%
531
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
$234K 0.12%
+4,680
New +$238K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.11%
+4,180
New +$223K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$210K 0.11%
811
+1
+0.1% +$247
AGL icon
73
Agilon Health
AGL
$1.53B
– –
-2,188
Closed -$1.07M
BAC icon
74
Bank of America
BAC
$435B
– –
-4,214
Closed -$202K
PYPL icon
75
PayPal
PYPL
$48.9B
– –
-8,343
Closed -$1.49M
1 2
3
4

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WC Walker & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, WC Walker & Associates held 77 positions worth $193M, down 4.6% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WC Walker & Associates's Q1 2022 filing shows 5 new, 50 increased, 6 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,402 shares worth $1.07M. The largest sale was PayPal, an estimated $1.49M.

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

  • WC Walker & Associates's largest Q1 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,402 shares worth $1.07M.
  • WC Walker & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $561K increase.
  • WC Walker & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $314K.
  • WC Walker & Associates fully exited PayPal in Q1 2022, selling an estimated $1.49M.
  • WC Walker & Associates's ten largest holdings make up 54% of its $193M portfolio in Q1 2022.
  • WC Walker & Associates opened 5 new positions and closed 5 in Q1 2022.
  • WC Walker & Associates's portfolio value fell 4.6% quarter-over-quarter to $193M.

Based on WC Walker & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.