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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
-0.79%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.92M
Cap. Flow
+$120K
Cap. Flow %
0.06%
Top 10 Hldgs %
50.49%
Holding
69
New
1
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$756K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$362K
4
CSCO icon
Cisco
CSCO
+$317K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$312K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.5M
2
AAPL icon
Apple
AAPL
+$796K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$292K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Communication Services 9.76%
3 Financials 6.53%
4 Consumer Discretionary 5.53%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$17.3M 9.28%
71,683
+3,042
+4% +$756K
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$17.2M 9.2%
47,977
-373
-0.8% -$137K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 6.07%
103,857
-4,916
-5% -$541K
AAPL icon
4
Apple
AAPL
$4.9T
$8.59M 4.6%
60,718
-5,410
-8% -$796K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.97M 4.27%
107,289
+4,765
+5% +$362K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.8M 4.18%
155,308
+2,683
+2% +$139K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$7.46M 4%
395,785
+9,340
+2% +$181K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$6.73M 3.6%
52,719
+5,411
+11% +$698K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.41M 2.9%
19,203
-26
-0.1% -$7.57K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.48M 2.4%
66,330
+3,004
+5% +$205K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.23M 2.27%
25,780
-260
-1% -$44.8K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.18M 2.24%
12,310
+167
+1% +$60.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.86M 2.07%
28,980
-3,120
-10% -$430K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.77M 2.02%
181,840
+1,160
+0.6% +$24.1K
NFLX icon
15
Netflix
NFLX
$290B
$3.73M 2%
61,080
-800
-1% -$44K
MSI icon
16
Motorola Solutions
MSI
$68.6B
$3.58M 1.92%
15,422
+173
+1% +$40.1K
ETN icon
17
Eaton
ETN
$155B
$3.52M 1.89%
23,605
+210
+0.9% +$33.6K
PYPL icon
18
PayPal
PYPL
$49.9B
$3.5M 1.87%
13,435
+117
+0.9% +$33.2K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.44M 1.84%
21,032
+364
+2% +$57.1K
HD icon
20
Home Depot
HD
$338B
$3.41M 1.82%
10,378
+166
+2% +$54.5K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.16B
$3.33M 1.78%
30,158
+2,261
+8% +$272K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 1.48%
44,764
+1,591
+4% +$101K
CMCSA icon
23
Comcast
CMCSA
$85B
$2.67M 1.43%
47,709
+1,053
+2% +$61.4K
UNP icon
24
Union Pacific
UNP
$179B
$2.62M 1.4%
13,367
+275
+2% +$59.4K
WMT icon
25
Walmart Inc
WMT
$909B
$2.62M 1.4%
56,403
+900
+2% +$43.4K
1
2 3

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WC Walker & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, WC Walker & Associates held 69 positions worth $187M, down 2.1% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. WC Walker & Associates opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

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

  • WC Walker & Associates's largest Q3 2021 buy was Cisco: 5,642 shares worth $307K.
  • WC Walker & Associates added most to iShares Russell 1000 ETF in Q3 2021, an estimated $756K increase.
  • WC Walker & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $796K.
  • WC Walker & Associates fully exited Alibaba in Q3 2021, selling an estimated $1.5M.
  • WC Walker & Associates's ten largest holdings make up 50% of its $187M portfolio in Q3 2021.
  • WC Walker & Associates opened 1 new position and closed 2 in Q3 2021.
  • WC Walker & Associates's portfolio value fell 2.1% quarter-over-quarter to $187M.

Based on WC Walker & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.