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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
-5.17%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.73M
Cap. Flow
-$70.2M
Cap. Flow %
-39.88%
Top 10 Hldgs %
53.67%
Holding
77
New
7
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$498K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Consumer Discretionary 4.9%
3 Healthcare 4.87%
4 Financials 4.74%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$498K 0.28%
+34,136
New +$535K
CVX icon
52
Chevron
CVX
$382B
$489K 0.28%
2,759
+272
+11% +$41.5K
COST icon
53
Costco
COST
$432B
$457K 0.26%
916
-55
-6% -$28.6K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$453K 0.26%
15,000
– –
DRI icon
55
Darden Restaurants
DRI
$24.3B
$449K 0.26%
3,240
+231
+8% +$28.9K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 0.25%
4,229
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$411K 0.23%
6,870
-1,395
-17% -$86.9K
DIS icon
58
Walt Disney
DIS
$171B
$391K 0.22%
3,739
-157
-4% -$16.8K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$368K 0.21%
2,372
-712
-23% -$114K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$368K 0.21%
4,417
– –
NFLX icon
61
Netflix
NFLX
$307B
$365K 0.21%
12,210
– –
BA icon
62
Boeing
BA
$169B
$362K 0.21%
2,702
-634
-19% -$97.2K
LLY icon
63
Eli Lilly
LLY
$1.08T
$316K 0.18%
883
– –
UPS icon
64
United Parcel Service
UPS
$88.9B
$316K 0.18%
1,873
+1
+0.1% +$189
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$312K 0.18%
1,625
– –
AVGO icon
66
Broadcom
AVGO
$1.76T
$301K 0.17%
+6,530
New +$334K
NOC icon
67
Northrop Grumman
NOC
$76B
$298K 0.17%
562
– –
IBM icon
68
IBM
IBM
$213B
$269K 0.15%
1,994
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.14%
876
-156
-15% -$44.4K
QCOM icon
70
Qualcomm
QCOM
$164B
$251K 0.14%
2,123
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$241K 0.14%
+11,331
New +$244K
LMT icon
72
Lockheed Martin
LMT
$131B
$235K 0.13%
508
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$205K 0.12%
+8,388
New +$214K
PG icon
74
Procter & Gamble
PG
$340B
$201K 0.11%
1,524
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,037
Closed -$211K
1 2
3
4

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CCM
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WC Walker & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, WC Walker & Associates held 77 positions worth $176M, up 3.4% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WC Walker & Associates withdrew a net $70.2M in Q3 2022, closing 3 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, WC Walker & Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $1.42M.

  • WC Walker & Associates's largest Q3 2022 buy was iShares Core MSCI Total International Stock ETF: 26,565 shares worth $1.42M.
  • WC Walker & Associates added most to iShares Core High Dividend ETF in Q3 2022, an estimated $2.07M increase.
  • WC Walker & Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $61.2M.
  • WC Walker & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2022, selling an estimated $636K.
  • WC Walker & Associates's ten largest holdings make up 54% of its $176M portfolio in Q3 2022.
  • WC Walker & Associates opened 7 new positions and closed 3 in Q3 2022.
  • WC Walker & Associates's portfolio value rose 3.4% quarter-over-quarter to $176M.

Based on WC Walker & Associates's 13F filing for Q3 2022, filed 27 Oct 2022.