$202 Million is the total value of WC Walker & Associates, Inc.'s 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TRrus mdcp val etf | $516,000 | +7.7% | 4,229 | 0.0% | 0.26% | -0.4% | |
| IWP | ISHARES TRrus md cp gr etf | $460,000 | -7.1% | 4,417 | 0.0% | 0.23% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $386,000 | +13.2% | 1,871 | 0.0% | 0.19% | +4.4% | |
| UNH | UNITEDHEALTH GROUP INC | $325,000 | +19.9% | 693 | 0.0% | 0.16% | +11.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $268,000 | -3.2% | 1,994 | 0.0% | 0.13% | -10.1% | |
| IVV | ISHARES TRcore s&p500 etf | $248,000 | +8.3% | 531 | 0.0% | 0.12% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $244,000 | +14.6% | 1,524 | 0.0% | 0.12% | +6.1% | |
| NOC | NORTHROP GRUMMAN CORP | $227,000 | +12.4% | 562 | 0.0% | 0.11% | +3.7% | |
| LLY | LILLY ELI & CO | $215,000 | +5.4% | 883 | 0.0% | 0.11% | -2.8% | |
| RH | RH | $203,000 | -33.0% | 454 | 0.0% | 0.10% | -38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2022 | 11.8% |
| INVESCO QQQ TR | 9 | Q4 2022 | 9.6% |
| ISHARES TR | 9 | Q4 2022 | 6.9% |
| APPLE INC | 9 | Q4 2022 | 5.4% |
| ISHARES TR | 9 | Q4 2022 | 6.6% |
| ISHARES TR | 9 | Q4 2022 | 4.5% |
| ISHARES TR | 9 | Q4 2022 | 4.7% |
| ISHARES TR | 9 | Q4 2022 | 5.8% |
| MICROSOFT CORP | 9 | Q4 2022 | 2.9% |
| AMAZON COM INC | 9 | Q4 2022 | 2.4% |
View WC Walker & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-06 |
| 13F-HR | 2021-04-07 |
| 13F-HR | 2021-02-22 |
View WC Walker & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.