Managers / Q4 2021 · view latest →
WC Walker & Associates, Inc.
CIK 0001847258 · 623 N. HARBOR BLVD. FULLERTON CA 92832, FULLERTON, CA, 92832 · 17144468750
Reported Value
$202M
Q4 2021
Positions
72
Filings on Record
9
2019–present window
Filed
Jan 18, 2022
original filing
Summary
Wc Walker & Associates, Inc. reported $202M in U.S.-listed holdings across 72 positions for Q4 2021.
Its largest position, Ishares Tr, represents 11.2% of the portfolio.
Compared with Q3 2021, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.6% · $110M
- Common Stock · 40.3% · $81M
- Other · 5.2% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $188.8B | 70 | Feb 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $176M | 74 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $170M | 70 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $193M | 72 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $202M | 72 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $187M | 67 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $191M | 68 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $176M | 64 | Apr 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $174M | 65 | Feb 22, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.