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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
+8.92%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.5M
Cap. Flow
+$5.96M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.44%
Holding
75
New
8
Increased
35
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
3
AGL icon
Agilon Health
AGL
+$1.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$653K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
2
ZM icon
Zoom
ZM
+$1.49M
3
PYPL icon
PayPal
PYPL
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
5
LH icon
Labcorp
LH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 8.79%
3 Consumer Discretionary 5.58%
4 Financials 5.58%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$22.7M 11.22%
88,019
+16,336
+23% +$4.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$18M 8.9%
47,340
-637
-1% -$246K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 6.15%
109,587
+5,730
+6% +$653K
AAPL icon
4
Apple
AAPL
$4.9T
$10.3M 5.12%
59,785
-933
-2% -$147K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.97M 4.44%
162,034
+6,726
+4% +$359K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$8.5M 4.21%
410,830
+15,045
+4% +$295K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.38M 4.15%
112,108
+4,819
+4% +$362K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$8.11M 4.01%
64,373
+11,654
+22% +$1.5M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.85M 2.89%
18,863
-340
-2% -$110K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.79M 2.37%
177,840
-4,000
-2% -$110K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.57M 2.26%
69,722
+3,392
+5% +$227K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.25M 2.1%
26,240
+460
+2% +$78.7K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.15M 2.05%
12,516
+206
+2% +$68.4K
ETN icon
14
Eaton
ETN
$155B
$4.07M 2.01%
23,821
+216
+0.9% +$35.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.03M 1.99%
28,800
-180
-0.6% -$26K
HD icon
16
Home Depot
HD
$338B
$3.96M 1.96%
10,637
+259
+2% +$98.6K
MSI icon
17
Motorola Solutions
MSI
$68.6B
$3.93M 1.94%
15,658
+236
+2% +$59.4K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.4M 1.68%
21,502
+470
+2% +$77.2K
UNP icon
19
Union Pacific
UNP
$179B
$3.35M 1.65%
13,588
+221
+2% +$52.3K
NFLX icon
20
Netflix
NFLX
$290B
$3.31M 1.64%
62,990
+1,910
+3% +$122K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.17M 1.57%
20,315
+4,346
+27% +$690K
CB icon
22
Chubb
CB
$137B
$2.96M 1.47%
15,108
+491
+3% +$92.2K
APD icon
23
Air Products & Chemicals
APD
$65.8B
$2.96M 1.46%
10,150
+194
+2% +$57K
CME icon
24
CME Group
CME
$88.5B
$2.94M 1.45%
13,177
+288
+2% +$63.4K
WMT icon
25
Walmart Inc
WMT
$909B
$2.83M 1.4%
58,629
+2,226
+4% +$106K
1
2 3

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WC Walker & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, WC Walker & Associates held 75 positions worth $202M, up 8.3% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WC Walker & Associates's Q4 2021 filing shows 8 new, 35 increased, 20 reduced and 3 closed positions. Its largest new stake was Agilon Health: 2,188 shares worth $1.07M. The largest sale was ARK Innovation ETF, an estimated $3.33M.

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

  • WC Walker & Associates's largest Q4 2021 buy was Agilon Health: 2,188 shares worth $1.07M.
  • WC Walker & Associates added most to iShares Russell 1000 ETF in Q4 2021, an estimated $4.2M increase.
  • WC Walker & Associates's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.1M.
  • WC Walker & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $3.33M.
  • WC Walker & Associates's ten largest holdings make up 53% of its $202M portfolio in Q4 2021.
  • WC Walker & Associates opened 8 new positions and closed 3 in Q4 2021.
  • WC Walker & Associates's portfolio value rose 8.3% quarter-over-quarter to $202M.

Based on WC Walker & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.