$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $598,000 | -8.4% | 8,265 | 0.0% | 0.31% | -4.0% | |
| IWS | ISHARES TRrus mdcp val etf | $504,000 | -2.3% | 4,229 | 0.0% | 0.26% | +2.4% | |
| IWP | ISHARES TRrus md cp gr etf | $434,000 | -5.7% | 4,417 | 0.0% | 0.22% | -0.9% | |
| COST | COSTCO WHSL CORP NEW | $418,000 | +17.4% | 708 | 0.0% | 0.22% | +23.3% | |
| MRO | MARATHON OIL CORP | $399,000 | +36.6% | 15,000 | 0.0% | 0.21% | +43.8% | |
| QCOM | QUALCOMM INC | $298,000 | -25.7% | 2,123 | 0.0% | 0.15% | -22.2% | |
| LLY | LILLY ELI & CO | $267,000 | +24.2% | 883 | 0.0% | 0.14% | +30.2% | |
| NOC | NORTHROP GRUMMAN CORP | $261,000 | +15.0% | 562 | 0.0% | 0.14% | +20.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $252,000 | -6.0% | 1,994 | 0.0% | 0.13% | -1.5% | |
| PG | PROCTER AND GAMBLE CO | $243,000 | -0.4% | 1,524 | 0.0% | 0.13% | +4.1% | |
| IVV | ISHARES TRcore s&p500 etf | $236,000 | -4.8% | 531 | 0.0% | 0.12% | -0.8% |
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.