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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
-5.17%
1 Year Est. Return
-16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.73M
Cap. Flow
-$70.2M
Cap. Flow %
-39.88%
Top 10 Hldgs %
53.67%
Holding
77
New
7
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$498K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Consumer Discretionary 4.9%
3 Healthcare 4.87%
4 Financials 4.74%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$20.7M 11.77%
98,274
+5,282
+6% +$1.16M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$12.8M 7.26%
45,944
+18
+0% +$5.43K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$11.5M 6.56%
570,075
+102,505
+22% +$2.07M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 6.04%
111,100
-2,286
-2% -$222K
AAPL icon
5
Apple
AAPL
$4.9T
$9.14M 5.2%
61,230
+58
+0.1% +$9.1K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$8.39M 4.77%
79,259
-7,446
-9% -$843K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.1M 4.04%
148,030
-7,211
-5% -$355K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.02M 3.42%
107,060
-6,699
-6% -$394K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.37M 2.48%
18,869
-19
-0.1% -$5.02K
MSI icon
10
Motorola Solutions
MSI
$68.6B
$3.77M 2.14%
15,694
+82
+0.5% +$19.4K
ETN icon
11
Eaton
ETN
$155B
$3.5M 1.99%
24,072
+103
+0.4% +$14.4K
CB icon
12
Chubb
CB
$137B
$3.13M 1.78%
15,336
+131
+0.9% +$24.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.09M 1.76%
8,089
+5,163
+176% +$2.05M
HD icon
14
Home Depot
HD
$338B
$3.09M 1.75%
10,638
-13
-0.1% -$3.84K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.07M 1.75%
26,548
-885
-3% -$112K
MRK icon
16
Merck
MRK
$315B
$3.07M 1.74%
31,169
+179
+0.6% +$16K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.97M 1.69%
26,010
+1,830
+8% +$227K
WMT icon
18
Walmart Inc
WMT
$909B
$2.81M 1.6%
59,670
-537
-0.9% -$23.5K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.74M 1.56%
47,421
+9,714
+26% +$569K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.73M 1.55%
28,771
-548,429
-95% -$61.2M
UNP icon
21
Union Pacific
UNP
$179B
$2.68M 1.52%
13,694
+106
+0.8% +$23.5K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.66M 1.51%
21,466
-498
-2% -$57.1K
APD icon
23
Air Products & Chemicals
APD
$65.8B
$2.63M 1.5%
10,453
+35
+0.3% +$8.66K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.54M 1.45%
14,778
+242
+2% +$41K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.49M 1.41%
64,697
-5,763
-8% -$221K
1
2 3 4

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WC Walker & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, WC Walker & Associates held 77 positions worth $176M, up 3.4% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WC Walker & Associates withdrew a net $70.2M in Q3 2022, closing 3 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, WC Walker & Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $1.42M.

  • WC Walker & Associates's largest Q3 2022 buy was iShares Core MSCI Total International Stock ETF: 26,565 shares worth $1.42M.
  • WC Walker & Associates added most to iShares Core High Dividend ETF in Q3 2022, an estimated $2.07M increase.
  • WC Walker & Associates's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $61.2M.
  • WC Walker & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2022, selling an estimated $636K.
  • WC Walker & Associates's ten largest holdings make up 54% of its $176M portfolio in Q3 2022.
  • WC Walker & Associates opened 7 new positions and closed 3 in Q3 2022.
  • WC Walker & Associates's portfolio value rose 3.4% quarter-over-quarter to $176M.

Based on WC Walker & Associates's 13F filing for Q3 2022, filed 27 Oct 2022.