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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.3 Million 4.58% of portfolio
63,847
Q4 2022 Added 4.27%
$3.11T
$4.85 Million 2.68% of portfolio
20,235
Q4 2022 Added 7.24%
$83.6B
$4.02 Million 2.22% of portfolio
15,596
Q4 2022 Reduced 0.62%
$150B
$3.76 Million 2.07% of portfolio
23,954
Q4 2022 Reduced 0.49%
$251B
$3.47 Million 1.91% of portfolio
31,258
Q4 2022 Added 0.29%
$430B
$3.41 Million 1.88% of portfolio
10,794
Q4 2022 Added 1.47%
$118B
$3.4 Million 1.87% of portfolio
15,398
Q4 2022 Added 0.4%
$73.6B
$3.21 Million 1.77% of portfolio
10,400
Q4 2022 Reduced 0.51%
$729B
$2.95 Million 1.63% of portfolio
22,003
Q4 2022 Added 2.5%
$149B
$2.86 Million 1.58% of portfolio
13,809
Q4 2022 Added 0.84%
$245B
$2.83 Million 1.56% of portfolio
19,949
Q4 2022 Added 0.3%
$406B
$2.63 Million 1.45% of portfolio
14,867
Q4 2022 Added 0.6%
$1.01T
$2.6 Million 1.43% of portfolio
29,254
Q4 2022 Added 1.68%
$354B
$2.54 Million 1.4% of portfolio
17,358
Q4 2022 Added 1.15%
$2.01T
$2.36 Million 1.3% of portfolio
28,042
Q4 2022 Added 5.63%
$82.3B
$2.23 Million 1.23% of portfolio
13,233
Q4 2022 Reduced 0.51%
$191B
$1.53 Million 0.84% of portfolio
43,787
Q4 2022 Added 2.83%
$181B
$1.53 Million 0.84% of portfolio
38,755
Q4 2022 Added 3.11%
$20.2B
$1.47 Million 0.81% of portfolio
18,286
Q4 2022 Added 1.74%
$79B
$1.42 Million 0.78% of portfolio
12,205
Q4 2022 Reduced 2.16%
$553B
$899,000 0.5% of portfolio
1,696
Q4 2022 Added 11.8%
$984B
$827,000 0.46% of portfolio
9,381
Q4 2022 Added 10.17%
$25.8B
$673,000 0.37% of portfolio
10,945
Q4 2022 Added 7.32%
$240B
$623,000 0.34% of portfolio
13,083
Q4 2022 Added 12.27%
$318B
$556,000 0.31% of portfolio
3,099
Q4 2022 Added 12.32%
$20.5B
$478,000 0.26% of portfolio
3,457
Q4 2022 Added 6.7%
$427B
$456,000 0.25% of portfolio
1,000
Q4 2022 Added 9.17%
$66.5B
$454,000 0.25% of portfolio
813
Q4 2022 Added 24.5%
$89B
$437,000 0.24% of portfolio
2,296
Q4 2022 Reduced 15.03%
$1.11T
$438,000 0.24% of portfolio
3,559
Q4 2022 Reduced 3.24%
$19.3B
$406,000 0.22% of portfolio
15,000
Q4 2021 New
$620B
$374,000 0.21% of portfolio
1,213
Q4 2022 Added 38.47%
$711B
$357,000 0.2% of portfolio
976
Q4 2022 Added 10.53%
$98.4B
$349,000 0.19% of portfolio
2,008
Q4 2022 Added 7.21%
$211B
$343,000 0.19% of portfolio
3,956
Q4 2022 Added 5.8%
$76.5B
$321,000 0.18% of portfolio
589
Q4 2022 Added 4.8%
$200B
$304,000 0.17% of portfolio
2,163
Q4 2022 Added 8.48%
$418B
$298,000 0.16% of portfolio
1,972
Q4 2022 Added 29.4%
$142B
$268,000 0.15% of portfolio
552
Q4 2022 Added 8.66%

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
Track This Portfolio

Track Wc Walker & Associates, Inc. Portfolio

Follow Wc Walker & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wc Walker & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wc Walker & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email