Wc Walker & Associates, Inc. Portfolio Holdings

Wc Walker & Associates, Inc.

  • $181 Million
  • Q4 2022

Wc Walker & Associates, Inc. has filed its 13F form on February 23, 2023 for Q4 2022 where it was disclosed a total value porftolio of $181 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $21.1M, Ishares Core High Dividend ETF with a value of $12.7M, Invesco Qqq Trust, Series 1 with a value of $11.9M, Ishares Core S&P Sm Cap ETF with a value of $10.8M, and Ishares Tr with a value of $8.31M.

Examining the 13F form we can see an increase of $5.26M in the current position value, from $176M to 181M.

Below you can find more details about Wc Walker & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $109 Million
Technology: $21.1 Million
Healthcare: $8.95 Million
Financial Services: $8.95 Million
Consumer Cyclical: $8.15 Million
Industrials: $7.99 Million
Communication Services: $6.82 Million
Consumer Defensive: $3.58 Million
Other: $6.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Million 11.66% of portfolio
100,376
Q4 2022 Added 2.14%
$0
$12.7 Million 7.03% of portfolio
122,191
Q4 2022 Added 7.17%
$0
$11.9 Million 6.58% of portfolio
44,807
Q4 2022 Reduced 2.47%
$0
$10.8 Million 5.97% of portfolio
114,335
Q4 2022 Added 2.91%
$0
$8.31 Million 4.59% of portfolio
134,879
Q4 2022 Added 25.98%
$0
$8.29 Million 4.58% of portfolio
77,911
Q4 2022 Reduced 1.7%
$3.38T
$8.3 Million 4.58% of portfolio
63,847
Q4 2022 Added 4.27%
$0
$7.36 Million 4.06% of portfolio
147,214
Q4 2022 Reduced 0.55%
$3.33T
$4.85 Million 2.68% of portfolio
20,235
Q4 2022 Added 7.24%
$64.4B
$4.02 Million 2.22% of portfolio
15,596
Q4 2022 Reduced 0.62%
$125B
$3.76 Million 2.07% of portfolio
23,954
Q4 2022 Reduced 0.49%
$314B
$3.47 Million 1.91% of portfolio
31,258
Q4 2022 Added 0.29%
$352B
$3.41 Million 1.88% of portfolio
10,794
Q4 2022 Added 1.47%
$106B
$3.4 Million 1.87% of portfolio
15,398
Q4 2022 Added 0.4%
$57.2B
$3.21 Million 1.77% of portfolio
10,400
Q4 2022 Reduced 0.51%
$0
$3.08 Million 1.7% of portfolio
28,109
Q4 2022 Added 8.07%
$0
$3.04 Million 1.68% of portfolio
12,578
Q4 2022 Added 77.01%
$0
$3 Million 1.66% of portfolio
51,882
Q4 2022 Added 9.41%
$593B
$2.95 Million 1.63% of portfolio
22,003
Q4 2022 Added 2.5%
$139B
$2.86 Million 1.58% of portfolio
13,809
Q4 2022 Added 0.84%
$184B
$2.83 Million 1.56% of portfolio
19,949
Q4 2022 Added 0.3%
$382B
$2.63 Million 1.45% of portfolio
14,867
Q4 2022 Added 0.6%
$1.12T
$2.6 Million 1.43% of portfolio
29,254
Q4 2022 Added 1.68%
$308B
$2.54 Million 1.4% of portfolio
17,358
Q4 2022 Added 1.15%
$1.97T
$2.36 Million 1.3% of portfolio
28,042
Q4 2022 Added 5.63%
$70.7B
$2.23 Million 1.23% of portfolio
13,233
Q4 2022 Reduced 0.51%
$0
$1.99 Million 1.1% of portfolio
22,091
Q4 2022 Reduced 0.37%
$0
$1.88 Million 1.04% of portfolio
32,415
Q4 2022 Added 22.02%
$0
$1.82 Million 1.0% of portfolio
38,996
Q4 2022 Reduced 4.29%
$105B
$1.6 Million 0.88% of portfolio
20,556
Q4 2022 Reduced 3.02%
$0
$1.54 Million 0.85% of portfolio
54,794
Q4 2022 Reduced 15.31%
$172B
$1.53 Million 0.84% of portfolio
43,787
Q4 2022 Added 2.83%
$173B
$1.53 Million 0.84% of portfolio
38,755
Q4 2022 Added 3.11%
$19B
$1.47 Million 0.81% of portfolio
18,286
Q4 2022 Added 1.74%
$86.5B
$1.42 Million 0.78% of portfolio
12,205
Q4 2022 Reduced 2.16%
$0
$1.13 Million 0.62% of portfolio
11,618
Q4 2022 Reduced 2.57%
$0
$1 Million 0.55% of portfolio
14,861
Q4 2022 Reduced 1.07%
$0
$972,000 0.54% of portfolio
19,322
Q4 2022 Reduced 1.12%
$476B
$899,000 0.5% of portfolio
1,696
Q4 2022 Added 11.8%
$0
$864,000 0.48% of portfolio
8,909
Q4 2022 Reduced 0.55%
$0
$852,000 0.47% of portfolio
2,218
Q4 2022 Added 11.07%
$1.09T
$827,000 0.46% of portfolio
9,381
Q4 2022 Added 10.17%
$0
$716,000 0.4% of portfolio
8,822
Q4 2022 Added 9.2%
$0
$689,000 0.38% of portfolio
4,541
Q4 2022 Added 3.49%
$31B
$673,000 0.37% of portfolio
10,945
Q4 2022 Added 7.32%
$195B
$623,000 0.34% of portfolio
13,083
Q4 2022 Added 12.27%
$306B
$556,000 0.31% of portfolio
3,099
Q4 2022 Added 12.32%
$0
$527,000 0.29% of portfolio
3,026
Q4 2022 Reduced 1.3%
$18.5B
$478,000 0.26% of portfolio
3,457
Q4 2022 Added 6.7%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $181 Million
  • Prior Value $176 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 23, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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