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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
RH icon
76
RH
RH
$3.13B
– –
-454
Closed -$203K
SHOP icon
77
Shopify
SHOP
$152B
– –
-2,540
Closed -$280K
1 2 3
4

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S
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HWC
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IVGAI
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SLC
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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.