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
-14.92%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$22.7M
Cap. Flow
+$85.5M
Cap. Flow %
50.22%
Top 10 Hldgs %
55.49%
Holding
72
New
–
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.91M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.08M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.14M
2
NFLX icon
Netflix
NFLX
+$1.17M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$383K
4
VHT icon
Vanguard Health Care ETF
VHT
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Communication Services 6.51%
3 Consumer Discretionary 5.28%
4 Healthcare 4.88%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$19.7M 11.59%
92,992
+3,250
+4% +$735K
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$13.4M 7.88%
45,926
-530
-1% -$164K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 6.2%
113,386
+707
+0.6% +$70.3K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$9.94M 5.84%
86,705
+17,876
+26% +$2.12M
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$9.36M 5.5%
467,570
+50,930
+12% +$1.08M
AAPL icon
6
Apple
AAPL
$4.9T
$9.19M 5.4%
61,172
+1,258
+2% +$191K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.49M 4.4%
155,241
-7,587
-5% -$383K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.58M 3.86%
113,759
+354
+0.3% +$22.7K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.85M 2.85%
18,888
-46
-0.2% -$12.5K
MSI icon
10
Motorola Solutions
MSI
$68.6B
$3.36M 1.97%
15,612
-233
-1% -$50.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.25M 1.91%
577,200
+547,940
+1,873% +$64.7M
AMZN icon
12
Amazon
AMZN
$2.66T
$3.12M 1.83%
27,433
+553
+2% +$69.2K
HD icon
13
Home Depot
HD
$338B
$3.11M 1.83%
10,651
-67
-0.6% -$19.8K
ETN icon
14
Eaton
ETN
$155B
$3.09M 1.82%
23,969
-177
-0.7% -$24.8K
MRK icon
15
Merck
MRK
$315B
$2.94M 1.73%
30,990
-165
-0.5% -$14.6K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.9M 1.71%
24,180
+1,999
+9% +$255K
UNP icon
17
Union Pacific
UNP
$179B
$2.84M 1.67%
13,588
-132
-1% -$30K
CB icon
18
Chubb
CB
$137B
$2.8M 1.65%
15,205
-39
-0.3% -$8.03K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.77M 1.63%
175,990
-2,690
-2% -$50.8K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.69M 1.58%
70,460
+45,058
+177% +$1.91M
CME icon
21
CME Group
CME
$88.5B
$2.69M 1.58%
13,302
-82
-0.6% -$17.4K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.59M 1.52%
14,536
-136
-0.9% -$24.2K
WMT icon
23
Walmart Inc
WMT
$909B
$2.59M 1.52%
60,207
+168
+0.3% +$7.75K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.48M 1.46%
21,964
+53
+0.2% +$6.57K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$2.35M 1.38%
10,418
-21
-0.2% -$5.11K
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 Q2 2022 Portfolio in Review

As of Q2 2022, WC Walker & Associates held 72 positions worth $170M, down 12% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WC Walker & Associates deployed $85.5M of net new capital in Q2 2022, adding to 29 existing holdings.

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.

On the sell side, the largest reduction was Netflix, an estimated $1.17M trimmed.

  • WC Walker & Associates added most to Alphabet (Google) Class C in Q2 2022, an estimated $64.7M increase.
  • WC Walker & Associates's biggest Q2 2022 reduction was Netflix, cutting an estimated $1.17M.
  • WC Walker & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2022, selling an estimated $4.14M.
  • WC Walker & Associates's ten largest holdings make up 55% of its $170M portfolio in Q2 2022.
  • WC Walker & Associates opened 0 new positions and closed 2 in Q2 2022.
  • WC Walker & Associates's portfolio value fell 12% quarter-over-quarter to $170M.

Based on WC Walker & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.