Managers / Q2 2022 · view latest →
WC Walker & Associates, Inc.
CIK 0001847258 · 623 N. HARBOR BLVD. FULLERTON CA 92832, FULLERTON, CA, 92832 · 17144468750
Summary
Wc Walker & Associates, Inc. reported $170M in U.S.-listed holdings across 70 positions for Q2 2022.
Its largest position, Ishares Tr, represents 11.6% of the portfolio.
Compared with Q1 2022, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 57.2% · $97M
- Common Stock · 38.2% · $65M
- Other · 4.6% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | ADDED | +8.0K | 8.4K | −$76,000 | $937,000 |
| AMZNAMAZON COM INC | ADDED | +26.1K | 27.4K | −$1M | $3M |
| GOOGALPHABET INC | ADDED | +27.4K | 28.9K | −$558,000 | $3M |
| ISHARES TR | ADDED | +1.6K | 2.5K | +$351,000 | $571,000 |
| ISHARES U S ETF TR | ADDED | +45.1K | 70.5K | +$2M | $3M |
| TSLATESLA INC | ADDED | +639 | 1.2K | +$283,000 | $883,000 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −66.8K | 0 | −$4M | $0 |
| VANGUARD WORLD FDS | SOLD OUT | −811 | 0 | −$210,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 ETF · CORE S&P SCP ETF · TIPS BD ETF · CORE HIGH DV ETF · CORE DIV GRWTH · CORE MSCI EAFE · CORE US AGGBD ET · RUS MID CAP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · ESG AWR MSCI USA · RUS MDCP VAL ETF | 39.84% | $68M | 702.9K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.88% | $13M | 45.9K |
| 3 | AAPLAPPLE INChistory → | COM | 5.40% | $9M | 61.2K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.85% | $5M | 18.9K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.46% | $4M | 37.2K |
| 6 | MSIMOTOROLA SOLUTIONS INChistory → | COM NEW | 1.97% | $3M | 15.6K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.83% | $3M | 27.4K |
| 8 | HDHOME DEPOT INChistory → | COM | 1.83% | $3M | 10.7K |
| 9 | EATON CORP PLC | SHS | 1.82% | $3M | 24.0K |
| 10 | MRKMERCK & CO INChistory → | COM | 1.73% | $3M | 31.0K |
| 11 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.70% | $3M | 24.2K |
| 12 | UNPUNION PAC CORPhistory → | COM | 1.67% | $3M | 13.6K |
| 13 | CHUBB LIMITED | COM | 1.65% | $3M | 15.2K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.63% | $3M | 17.6K |
| 15 | ISHARES U S ETF TR | GSCI CMDTY STGY | 1.58% | $3M | 70.5K |
| 16 | CMECME GROUP INChistory → | COM | 1.58% | $3M | 13.3K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.52% | $3M | 14.5K |
| 18 | WMTWALMART INChistory → | COM | 1.52% | $3M | 20.1K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.46% | $2M | 22.0K |
| 20 | APDAIR PRODS & CHEMS INChistory → | COM | 1.38% | $2M | 10.4K |
| 21 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 1.30% | $2M | 37.7K |
| 22 | METAMETA PLATFORMS INChistory → | CL A | 1.25% | $2M | 12.9K |
| 23 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.24% | $2M | 41.2K |
| 24 | ISHARES INC | CORE MSCI EMKT | 1.21% | $2M | 43.6K |
| 25 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.21% | $2M | 50.2K |
| 26 | MEDTRONIC PLC | SHS | 1.17% | $2M | 22.3K |
| 27 | PROSHARES TR | S&P 500 DV ARIST | 1.11% | $2M | 22.0K |
| 28 | BBYBEST BUY INC | COM | 0.89% | $2M | 20.9K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.66% | $1M | 2.9K |
| 30 | MPCMARATHON PETE CORP | COM | 0.58% | $995,000 | 11.8K |
| 31 | TSLATESLA INC | COM | 0.52% | $883,000 | 1.2K |
| 32 | SPDR SER TR | PORTFOLIO S&P500 | 0.37% | $636,000 | 14.0K |
| 33 | CSCOCISCO SYS INC | COM | 0.32% | $544,000 | 12.6K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.30% | $508,000 | 971 |
| 35 | BABOEING CO | COM | 0.29% | $493,000 | 3.3K |
| 36 | GQ9SPDR GOLD TR | GOLD SHS | 0.29% | $490,000 | 3.1K |
| 37 | UNHUNITEDHEALTH GROUP INC | COM | 0.28% | $483,000 | 912 |
| 38 | DVNDEVON ENERGY CORP NEW | COM | 0.24% | $415,000 | 7.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $189M | 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 ↗.