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WC Walker & Associates, Inc. Historical SEC 13F Holdings & Archive (Q4 2022)
WC Walker & Associates, Inc.CIK: 0001847258
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 16.73
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.65
- Diversification
- 100
- Sizing Uniformity
- 86.02
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+22.3%
- Stdev
- +11.3%
- Beta
- +0.86
- Alpha
- +1.2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.27
- Calmar
- +2.64
- Information Ratio
- -0.59
- Tracking Error
- +2.9%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.62
- Stdev Sectors
- +9.2%
- Skewness
- -0.04
- Kurtosis
- -0.1
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is WC Walker & Associates, Inc. and what type of investor is it?
WC Walker & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $188.8M, spread across 70 disclosed positions.
What are WC Walker & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, WC Walker & Associates, Inc.'s top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $22.1M (11.7%)
2. Invesco Qqq Trust Series 1 (QQQ) — $13.2M (7.0%)
3. Ishares Core High Dividend E (HDV) — $12.4M (6.6%)
4. Ishares Core S&p Small-cap E (IJR) — $11.7M (6.2%)
5. Apple Inc (AAPL) — $9.5M (5.0%)
What changes did WC Walker & Associates, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for WC Walker & Associates, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does WC Walker & Associates, Inc. focus on?
WC Walker & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Communication Services: 12.8%
• Health Care: 12.4%
• Consumer Discretionary: 11.9%
• Financials: 10.6%
• Industrials: 6.7%
Investment Profile
WC Walker & Associates, Inc. returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.3% of the portfolio concentrated in Information Technology.
It has added to its HDV position over the past two quarters (+$3.0M, now $12.4M), while trimming TIP over the same stretch (-$1.6M, still holding $8.3M).
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