$193 Million is the total value of WC Walker & Associates, Inc.'s 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,090,000 | -10.6% | 46,456 | -1.9% | 8.34% | -6.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,143,000 | -9.4% | 66,800 | -4.2% | 2.15% | -5.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,944,000 | -2.4% | 32,811 | -0.2% | 1.01% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $364,000 | -30.5% | 1,812 | -25.9% | 0.19% | -27.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $362,000 | -16.6% | 1,621 | -12.3% | 0.19% | -12.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $359,000 | -2.2% | 7,101 | -1.8% | 0.19% | +2.8% |
| RH | Exit | RH | $0 | – | -454 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,214 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -254 | -100.0% | -0.14% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -54,711 | -100.0% | -0.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,343 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.