Wc Walker & Associates 13F annual report

Wc Walker & Associates is an investment fund managing more than $176 billion ran by Wcwalker Wcwalker. There are currently 50 companies in Wcwalker’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $93.1 billion.

Limited to 30 biggest holdings

$176 billion Assets Under Management (AUM)

As of 16th February 2023, Wc Walker & Associates’s top holding is 826,136 shares of Ishares Tr currently worth over $83.6 billion and making up 47.6% of the portfolio value. In addition, the fund holds 63,847 shares of Apple Inc worth $9.51 billion, whose value fell 11.0% in the past six months. The third-largest holding is Microsoft worth $5.09 billion and the next is Motorola Solutions Inc worth $4.12 billion, with 15,596 shares owned.

Currently, Wc Walker & Associates's portfolio is worth at least $176 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wc Walker & Associates

The Wc Walker & Associates office and employees reside in Fullerton, California. According to the last 13-F report filed with the SEC, Wcwalker Wcwalker serves as the President at Wc Walker & Associates.

Recent trades

In the most recent 13F filing, Wc Walker & Associates revealed that it had increased its stake in Ishares Tr and bought 50,624 additional shares worth around .

On the other hand, there are companies that Wc Walker & Associates is getting rid of from its portfolio. Wc Walker & Associates closed its position in Meta Platforms Inc on 23rd February 2023. It sold the previously owned 10,064 shares for $1.31 million. Wcwalker Wcwalker also disclosed a decreased stake in Motorola Solutions Inc by approximately 0.1%. This leaves the value of the investment at $4.12 billion and 15,596 shares.

One of the average hedge funds

The two most similar investment funds to Wc Walker & Associates are Phoenix Life Insurance and Mendel Money Management. They manage $176 billion and $176 billion respectively.

Wcwalker Wcwalker investment strategy

Wc Walker & Associates’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 10.3% of the total portfolio value. The fund focuses on investments in the United States as 52.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $372 billion.

The complete list of Wc Walker & Associates trades based on 13F SEC filings

These positions were updated on February 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	6.53% 826,136	$83,562,844,000	47.59%
Apple Inc	4.27% 63,847	$9,507,503,000	5.41%
Microsoft Corporation	7.24% 20,235	$5,089,390,000	2.90%
Motorola Solutions Inc	0.62% 15,596	$4,119,081,000	2.35%
Eaton Corp Plc	0.49% 23,954	$4,103,549,000	2.34%
NVIDIA Corp	1.15% 17,358	$3,602,473,000	2.05%
Merck & Co Inc	0.29% 31,258	$3,412,074,000	1.94%
Invesco Exch Traded Fd Tr Ii	8.07% 28,109	$3,401,693,000	1.94%
Chubb Limited	0.40% 15,398	$3,231,456,000	1.84%
Home Depot, Inc.	1.47% 10,794	$3,198,168,000	1.82%
Spdr S&p 500 Etf Tr	0.94% 8,013	$3,193,690,000	1.82%
JPMorgan Chase & Co.	2.50% 22,003	$3,048,668,000	1.74%
Vanguard Scottsdale Fds	9.41% 51,882	$2,995,643,000	1.71%
Air Prods & Chems Inc	0.51% 10,400	$2,894,106,000	1.65%
Walmart Inc	0.30% 19,949	$2,877,516,000	1.64%
Amazon.com Inc.	5.63% 28,042	$2,686,143,000	1.53%
Alphabet Inc	3.62% 38,635	$3,545,286,000	2.02%
Union Pac Corp	0.84% 13,809	$2,642,723,000	1.51%
CME Group Inc	0.51% 13,233	$2,474,509,000	1.41%
Johnson & Johnson	0.60% 14,867	$2,345,762,000	1.34%
Proshares Tr	0.37% 22,091	$2,010,481,000	1.14%
Ishares Inc	4.29% 38,996	$1,880,376,000	1.07%
Medtronic Plc	3.02% 20,556	$1,749,341,000	1.00%
Comcast Corp New	2.83% 43,787	$1,664,346,000	0.95%
Verizon Communications Inc	3.11% 38,755	$1,522,291,000	0.87%
Best Buy Co. Inc.	1.74% 18,286	$1,521,062,000	0.87%
Marathon Pete Corp	2.16% 12,205	$1,498,508,000	0.85%
Ishares U S Etf Tr	15.31% 54,794	$1,481,082,000	0.84%
Unitedhealth Group Inc	11.80% 1,696	$828,919,000	0.47%
Tesla Inc	3.24% 3,559	$714,861,000	0.41%
Vanguard Specialized Funds	3.49% 4,541	$693,628,000	0.40%
Cisco Sys Inc	12.27% 13,083	$645,105,000	0.37%
Devon Energy Corp.	7.32% 10,945	$586,552,000	0.33%
Schwab Strategic Tr	0.43% 12,364	$773,150,000	0.44%
Darden Restaurants, Inc.	6.70% 3,457	$514,808,000	0.29%
Costco Whsl Corp New	9.17% 1,000	$497,390,000	0.28%
Chevron Corp.	12.32% 3,099	$497,004,000	0.28%
Boeing Co.	15.03% 2,296	$472,508,000	0.27%
Broadcom Inc.	24.50% 813	$468,466,000	0.27%
Spdr Gold Tr	No change 2,372	$402,434,000	0.23%
Disney Walt Co	5.80% 3,956	$402,285,000	0.23%
Marathon Oil Corporation	No change 15,000	$376,650,000	0.21%
Berkshire Hathaway Inc.	38.47% 1,213	$367,733,000	0.21%
United Parcel Service, Inc.	7.21% 2,008	$354,546,000	0.20%
Lilly Eli & Co	10.53% 976	$321,052,000	0.18%
Vanguard Index Fds	6.15% 1,525	$306,007,000	0.17%
International Business Machs	8.48% 2,163	$283,288,000	0.16%
Northrop Grumman Corp.	4.80% 589	$281,972,000	0.16%
Procter And Gamble Co	29.40% 1,972	$277,066,000	0.16%
Lockheed Martin Corp.	8.66% 552	$264,920,000	0.15%
Meta Platforms Inc	Closed 10,064	$1,307,000
Netflix Inc.	Closed 1,221	$365,000
Qualcomm, Inc.	Closed 2,123	$251,000
Schwab Strategic Tr	Closed 4,194	$205,000
No transactions found
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