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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
-4.61%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.31M
Cap. Flow
+$2.57M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.72%
Holding
77
New
5
Increased
50
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$505K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$425K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$390K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.49M
2
AGL icon
Agilon Health
AGL
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$314K
4
SHOP icon
Shopify
SHOP
+$280K
5
RH icon
RH
RH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Communication Services 7.77%
3 Consumer Discretionary 5.39%
4 Financials 4.97%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$22M 11.42%
89,742
+1,723
+2% +$425K
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$16.1M 8.34%
46,456
-884
-2% -$314K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 6.18%
112,679
+3,092
+3% +$334K
AAPL icon
4
Apple
AAPL
$4.9T
$10.2M 5.29%
59,914
+129
+0.2% +$21.7K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$9.03M 4.68%
416,640
+5,810
+1% +$121K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.62M 4.47%
162,828
+794
+0.5% +$42.4K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$8.34M 4.32%
68,829
+4,456
+7% +$561K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.75M 4.02%
113,405
+1,297
+1% +$91.7K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.45M 2.82%
18,934
+71
+0.4% +$21.4K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.18M 2.17%
26,880
+640
+2% +$98.9K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.14M 2.15%
66,800
-2,922
-4% -$189K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$3.97M 2.06%
178,680
+840
+0.5% +$21.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.81M 1.98%
29,260
+460
+2% +$62.5K
MSI icon
14
Motorola Solutions
MSI
$68.6B
$3.74M 1.94%
15,845
+187
+1% +$43.5K
ETN icon
15
Eaton
ETN
$155B
$3.42M 1.77%
24,146
+325
+1% +$50.9K
UNP icon
16
Union Pacific
UNP
$179B
$3.36M 1.74%
13,720
+132
+1% +$33.3K
HD icon
17
Home Depot
HD
$338B
$3.33M 1.72%
10,718
+81
+0.8% +$28.1K
CB icon
18
Chubb
CB
$137B
$3.25M 1.68%
15,244
+136
+0.9% +$27.6K
CME icon
19
CME Group
CME
$88.5B
$3.2M 1.66%
13,384
+207
+2% +$48.6K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.16M 1.64%
22,181
+1,866
+9% +$273K
WMT icon
21
Walmart Inc
WMT
$909B
$3.15M 1.63%
60,039
+1,410
+2% +$66.2K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.79M 1.45%
21,911
+409
+2% +$60.4K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.72M 1.41%
12,654
+138
+1% +$34.5K
MRK icon
24
Merck
MRK
$315B
$2.68M 1.39%
31,155
+402
+1% +$31.7K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.65M 1.37%
14,672
+345
+2% +$58.7K
1
2 3 4

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WC Walker & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, WC Walker & Associates held 77 positions worth $193M, down 4.6% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WC Walker & Associates's Q1 2022 filing shows 5 new, 50 increased, 6 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,402 shares worth $1.07M. The largest sale was PayPal, an estimated $1.49M.

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

  • WC Walker & Associates's largest Q1 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,402 shares worth $1.07M.
  • WC Walker & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $561K increase.
  • WC Walker & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $314K.
  • WC Walker & Associates fully exited PayPal in Q1 2022, selling an estimated $1.49M.
  • WC Walker & Associates's ten largest holdings make up 54% of its $193M portfolio in Q1 2022.
  • WC Walker & Associates opened 5 new positions and closed 5 in Q1 2022.
  • WC Walker & Associates's portfolio value fell 4.6% quarter-over-quarter to $193M.

Based on WC Walker & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.