CIK: 0001847258
Total reported value
$188.8M
Reporting period: 2022-12-31 · Number of holdings: 70
WC Walker & Associates, Inc. disclosed 70 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $188.8M and a quarterly turnover rate of 0.0%.
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WC Walker & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.71% | — | +2.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.98% | — | -2.47% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.57% | — | +7.17% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.20% | — | +2.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.04% | — | +4.27% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.67% | — | +25.98% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.41% | — | -1.70% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.91% | — | -0.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | +7.24% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 2.18% | — | -0.62% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.17% | — | -0.49% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | — | +1.15% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | — | +0.29% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.80% | — | +8.07% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | — | +77.01% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.71% | — | +0.40% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | +1.47% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | -0.94% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | +2.50% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.59% | — | +9.41% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.53% | — | -0.51% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | +0.30% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +5.63% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | +1.68% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | +0.84% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.31% | — | -0.51% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +0.60% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.07% | — | -0.37% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.04% | — | +22.02% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | — | -4.29% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | -3.02% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +2.83% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | +3.11% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.81% | — | +1.74% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | — | -2.16% | |
| 36 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.78% | — | -15.31% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.60% | — | -2.57% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | -1.07% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.52% | — | -1.12% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +11.07% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | — | -0.55% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +10.17% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +11.80% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | +9.20% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | -3.24% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | +3.49% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | +12.27% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.31% | — | +7.33% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -1.30% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | — | +0.62% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 70 | $188.8M | 0 | |
| 2022-09-30 | 74 | $175.9M | 0 | |
| 2022-06-30 | 70 | $170.2M | 0 | |
| 2022-03-31 | 72 | $192.9M | 0 | |
| 2021-12-31 | 72 | $202.2M | 0 | |
| 2021-09-30 | 67 | $186.8M | 0 | |
| 2021-06-30 | 68 | $190.7M | 96 | |
| 2021-03-31 | 64 | $176.2M | 6 | |
| 2020-12-31 | 65 | $173.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-22 | 13F-HR | View on EDGAR |
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