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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
-14.92%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$22.7M
Cap. Flow
+$85.5M
Cap. Flow %
50.22%
Top 10 Hldgs %
55.49%
Holding
72
New
–
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.91M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.08M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.14M
2
NFLX icon
Netflix
NFLX
+$1.17M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$383K
4
VHT icon
Vanguard Health Care ETF
VHT
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Communication Services 6.51%
3 Consumer Discretionary 5.28%
4 Healthcare 4.88%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$408K 0.24%
4,946
-576
-10% -$47.8K
DIS icon
52
Walt Disney
DIS
$168B
$371K 0.22%
3,896
-4
-0.1% -$444
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$359K 0.21%
4,417
– –
DRI icon
54
Darden Restaurants
DRI
$23.4B
$352K 0.21%
3,009
+523
+21% +$65.3K
CVX icon
55
Chevron
CVX
$378B
$342K 0.2%
2,487
-7
-0.3% -$1.16K
UPS icon
56
United Parcel Service
UPS
$96B
$342K 0.2%
1,872
– –
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$316K 0.19%
6,314
-787
-11% -$39.6K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$313K 0.18%
1,625
+4
+0.2% +$822
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$313K 0.18%
15,000
– –
QCOM icon
60
Qualcomm
QCOM
$179B
$306K 0.18%
2,123
– –
LLY icon
61
Eli Lilly
LLY
$1.07T
$293K 0.17%
883
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$287K 0.17%
1,032
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$286K 0.17%
1,655
-157
-9% -$28.9K
IBM icon
64
IBM
IBM
$204B
$279K 0.16%
1,994
– –
NOC icon
65
Northrop Grumman
NOC
$77.8B
$259K 0.15%
562
– –
NFLX icon
66
Netflix
NFLX
$293B
$231K 0.14%
12,210
-52,710
-81% -$1.17M
PG icon
67
Procter & Gamble
PG
$346B
$221K 0.13%
1,524
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.3B
$211K 0.12%
5,037
+357
+8% +$17K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$208K 0.12%
538
+7
+1% +$2.88K
LMT icon
70
Lockheed Martin
LMT
$134B
$203K 0.12%
508
– –
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-66,800
Closed -$4.14M
VHT icon
72
Vanguard Health Care ETF
VHT
$18.3B
– –
-811
Closed -$210K
1 2
3

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WC Walker & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, WC Walker & Associates held 72 positions worth $170M, down 12% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WC Walker & Associates deployed $85.5M of net new capital in Q2 2022, adding to 29 existing holdings.

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.

On the sell side, the largest reduction was Netflix, an estimated $1.17M trimmed.

  • WC Walker & Associates added most to Alphabet (Google) Class C in Q2 2022, an estimated $64.7M increase.
  • WC Walker & Associates's biggest Q2 2022 reduction was Netflix, cutting an estimated $1.17M.
  • WC Walker & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2022, selling an estimated $4.14M.
  • WC Walker & Associates's ten largest holdings make up 55% of its $170M portfolio in Q2 2022.
  • WC Walker & Associates opened 0 new positions and closed 2 in Q2 2022.
  • WC Walker & Associates's portfolio value fell 12% quarter-over-quarter to $170M.

Based on WC Walker & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.