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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
+11.43%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
90.93%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$13.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.13M |
| 4 |
Apple
AAPL
|
+$8.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$462B
| $16.8M | 9.64% |
+50,639
| New | +$14.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$48B
| $15.3M | 8.82% |
+68,974
| New | +$13.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.8M | 6.77% |
+111,115
| New | +$9.13M |
|
|
4
Apple
AAPL
$4.9T
| $9.19M | 5.28% |
+70,762
| New | +$8.51M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $7.2M | 4.14% |
+155,930
| New | +$6.63M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.93M | 3.98% |
+95,682
| New | +$6.19M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
| $6.92M | 3.98% |
+382,380
| New | +$6.48M |
|
8
iShares TIPS Bond ETF
TIP
$14.6B
| $5.06M | 2.91% |
+40,157
| New | +$5.07M |
|
9
Microsoft
MSFT
$2.93T
| $4.46M | 2.56% |
+18,511
| New | +$3.98M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $4.13M | 2.37% |
+60,317
| New | +$4.22M |
|
11
Amazon
AMZN
$2.66T
| $4.11M | 2.36% |
+25,260
| New | +$4.03M |
|
12
PayPal
PYPL
$49.9B
| $3.84M | 2.21% |
+13,377
| New | +$2.77M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $3.5M | 2.02% |
+33,360
| New | +$2.81M |
|
14
Netflix
NFLX
$290B
| $3.25M | 1.87% |
+60,260
| New | +$3.06M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $3.08M | 1.77% |
+11,764
| New | +$3.22M |
|
16
JPMorgan Chase
JPM
$907B
| $2.98M | 1.71% |
+20,126
| New | +$2.25M |
|
17
Eaton
ETN
$155B
| $2.93M | 1.69% |
+22,951
| New | +$2.59M |
|
18
Home Depot
HD
$338B
| $2.81M | 1.62% |
+10,058
| New | +$2.76M |
|
19
ARK Innovation ETF
ARKK
$6.16B
| $2.71M | 1.56% |
+17,782
| New | +$1.93M |
|
20
Motorola Solutions
MSI
$68.6B
| $2.7M | 1.55% |
+14,772
| New | +$2.48M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.65M | 1.52% |
+38,338
| New | +$2.21M |
|
22
Union Pacific
UNP
$179B
| $2.62M | 1.51% |
+12,524
| New | +$2.5M |
|
23
Air Products & Chemicals
APD
$65.8B
| $2.45M | 1.41% |
+9,278
| New | +$2.61M |
|
24
Walmart Inc
WMT
$909B
| $2.43M | 1.4% |
+52,695
| New | +$2.56M |
|
25
NVIDIA
NVDA
$4.91T
| $2.42M | 1.39% |
+162,160
| New | +$2.17M |
|
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WC Walker & Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for WC Walker & Associates, which disclosed 65 positions worth $174M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Invesco QQQ Trust: 50,639 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.
- WC Walker & Associates's largest Q4 2020 buy was Invesco QQQ Trust: 50,639 shares worth $16.8M.
- WC Walker & Associates's ten largest holdings make up 50% of its $174M portfolio in Q4 2020.
- WC Walker & Associates disclosed 65 positions in Q4 2020, its first 13F filing on record.
Based on WC Walker & Associates's 13F filing for Q4 2020, filed 22 Feb 2021.