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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$149B
$2.86 Million 1.58% of portfolio
13,809
Q4 2022 Added 0.84%
$82.3B
$2.23 Million 1.23% of portfolio
13,233
Q4 2022 Reduced 0.51%
$115B
$1.6 Million 0.88% of portfolio
20,556
Q4 2022 Reduced 3.02%
$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%
$25.8B
$673,000 0.37% of portfolio
10,945
Q4 2022 Added 7.32%
$20.5B
$478,000 0.26% of portfolio
3,457
Q4 2022 Added 6.7%
$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%
$19.3B
$406,000 0.22% of portfolio
15,000
Q4 2021 New
$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%
$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
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