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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-5,810
Closed -$498K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-14,041
Closed -$636K
1 2 3
4

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S
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HWC
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IVGAI
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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.