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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
+8.11%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
49.64%
Holding
70
New
6
Increased
41
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$565K
3
ARKK icon
ARK Innovation ETF
ARKK
+$524K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$416K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
2
AMGN icon
Amgen
AMGN
+$1.81M
3
AAPL icon
Apple
AAPL
+$392K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$113K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 9.71%
3 Financials 6.45%
4 Consumer Discretionary 6.44%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$17.3M 9.09%
48,350
-696
-1% -$234K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$16.8M 8.82%
68,641
+1,764
+3% +$416K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 6.42%
108,773
-937
-0.9% -$105K
AAPL icon
4
Apple
AAPL
$4.9T
$9.26M 4.85%
66,128
-3,024
-4% -$392K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.78M 4.08%
152,625
-2,256
-1% -$113K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.73M 4.05%
102,524
+6,062
+6% +$458K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$7.53M 3.95%
386,445
+1,905
+0.5% +$37K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$6.05M 3.17%
47,308
+4,450
+10% +$565K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.34M 2.8%
19,229
+677
+4% +$172K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.57M 2.4%
26,040
+1,060
+4% +$176K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.31M 2.26%
12,143
+311
+3% +$99.8K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.29M 2.25%
63,326
+2,418
+4% +$164K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.13M 2.17%
32,100
– –
PYPL icon
14
PayPal
PYPL
$49.9B
$3.87M 2.03%
13,318
+203
+2% +$53.6K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.7M 1.94%
180,680
+15,200
+9% +$244K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.16B
$3.58M 1.88%
27,897
+4,497
+19% +$524K
ETN icon
17
Eaton
ETN
$155B
$3.54M 1.86%
23,395
+520
+2% +$74.9K
MSI icon
18
Motorola Solutions
MSI
$68.6B
$3.37M 1.77%
15,249
+385
+3% +$76.9K
NFLX icon
19
Netflix
NFLX
$290B
$3.3M 1.73%
61,880
+2,070
+3% +$106K
HD icon
20
Home Depot
HD
$338B
$3.29M 1.73%
10,212
+294
+3% +$93.5K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.23M 1.69%
20,668
+644
+3% +$101K
UNP icon
22
Union Pacific
UNP
$179B
$2.94M 1.54%
13,092
+485
+4% +$108K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.88M 1.51%
43,173
+3,946
+10% +$260K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$2.83M 1.48%
9,727
+376
+4% +$110K
CMCSA icon
25
Comcast
CMCSA
$85B
$2.73M 1.43%
46,656
+2,014
+5% +$113K
1
2 3

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WC Walker & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, WC Walker & Associates held 70 positions worth $191M, up 8.2% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WC Walker & Associates's Q2 2021 filing shows 6 new, 41 increased, 9 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 4,618 shares worth $282K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.47M.

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

  • WC Walker & Associates's largest Q2 2021 buy was Marathon Petroleum: 4,618 shares worth $282K.
  • WC Walker & Associates added most to Johnson & Johnson in Q2 2021, an estimated $1.84M increase.
  • WC Walker & Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $392K.
  • WC Walker & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $2.47M.
  • WC Walker & Associates's ten largest holdings make up 50% of its $191M portfolio in Q2 2021.
  • WC Walker & Associates opened 6 new positions and closed 2 in Q2 2021.
  • WC Walker & Associates's portfolio value rose 8.2% quarter-over-quarter to $191M.

Based on WC Walker & Associates's 13F filing for Q2 2021, filed 6 Jul 2021.