We are live on ! Find out more
WWA

WC Walker & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.28M
Cap. Flow
-$472K
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.24%
Holding
66
New
1
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$760K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$98.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$459K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$364K
4
ROKU icon
Roku
ROKU
+$240K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Communication Services 9.4%
3 Consumer Discretionary 6.52%
4 Financials 6.4%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$16.2M 9.21%
49,046
-1,593
-3% -$509K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$15.4M 8.71%
66,877
-2,097
-3% -$459K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 6.88%
109,710
-1,405
-1% -$147K
AAPL icon
4
Apple
AAPL
$4.9T
$8.73M 4.95%
69,152
-1,610
-2% -$207K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.6M 4.31%
154,881
-1,049
-0.7% -$48.5K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$7.35M 4.17%
384,540
+2,160
+0.6% +$39.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.08M 4.02%
96,462
+780
+0.8% +$55.7K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$5.37M 3.05%
42,858
+2,701
+7% +$342K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.6M 2.61%
18,552
+41
+0.2% +$9.51K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.11M 2.33%
60,908
+591
+1% +$40.4K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.03M 2.29%
24,980
-280
-1% -$44.4K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.62M 2.06%
11,832
+68
+0.6% +$18.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.57M 2.03%
32,100
-1,260
-4% -$125K
PYPL icon
14
PayPal
PYPL
$49.9B
$3.32M 1.88%
13,115
-262
-2% -$66.2K
NFLX icon
15
Netflix
NFLX
$290B
$3.26M 1.85%
59,810
-450
-0.7% -$23.9K
ETN icon
16
Eaton
ETN
$155B
$3.23M 1.83%
22,875
-76
-0.3% -$9.8K
HD icon
17
Home Depot
HD
$338B
$3.11M 1.77%
9,918
-140
-1% -$38.6K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.05M 1.73%
20,024
-102
-0.5% -$14.7K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.16B
$2.9M 1.64%
23,400
+5,618
+32% +$760K
MSI icon
20
Motorola Solutions
MSI
$68.6B
$2.81M 1.59%
14,864
+92
+0.6% +$16.4K
UNP icon
21
Union Pacific
UNP
$179B
$2.79M 1.58%
12,607
+83
+0.7% +$17.4K
APD icon
22
Air Products & Chemicals
APD
$65.8B
$2.69M 1.53%
9,351
+73
+0.8% +$19.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.57M 1.46%
39,227
+889
+2% +$58.5K
CME icon
24
CME Group
CME
$88.5B
$2.48M 1.41%
12,112
+164
+1% +$32.3K
WMT icon
25
Walmart Inc
WMT
$909B
$2.48M 1.41%
53,019
+324
+0.6% +$15K
1
2 3

Similar funds

NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

WC Walker & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, WC Walker & Associates held 66 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. WC Walker & Associates opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

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

  • WC Walker & Associates's largest Q1 2021 buy was Berkshire Hathaway Class B: 801 shares worth $211K.
  • WC Walker & Associates added most to ARK Innovation ETF in Q1 2021, an estimated $760K increase.
  • WC Walker & Associates's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $509K.
  • WC Walker & Associates fully exited Roku in Q1 2021, selling an estimated $240K.
  • WC Walker & Associates's ten largest holdings make up 50% of its $176M portfolio in Q1 2021.
  • WC Walker & Associates opened 1 new position and closed 2 in Q1 2021.
  • WC Walker & Associates's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on WC Walker & Associates's 13F filing for Q1 2021, filed 7 Apr 2021.