WC Walker & Associates, Inc.

CIK

1847258

Location

FULLERTON, CA

Portfolio Value

Micro $79,519,473

Diversification

Diversified

Filing Date

Global Rank

#4,718 / 6,944 ▼ 111

Top Industry

Consumer Electronics 12.9%

3Y Alpha vs SPY

-2.6%

Period ended 3 years ago

Filed Feb 23, 2023 · 3y

9 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+76.3%

Annualised alpha

-2.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

15.0%

−1.3 pts

Top 5

41.3%

−1.0 pts

Top 10

62.1%

+0.8 pts

HHI

586

Diversified−32

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	23.1%	$18,394,787	7
Unclassified	19.4%	$15,398,004	3
Healthcare	11.3%	$8,948,186	5
Financial Services	11.3%	$8,947,356	4
Consumer Cyclical	10.2%	$8,148,243	5
Industrials	10.1%	$7,995,350	6
Communication Services	5.2%	$4,133,408	4
Basic Materials	4.0%	$3,205,904	1
Energy	3.3%	$2,650,004	3
Consumer Defensive	2.1%	$1,698,231	3

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,617	63,847	$8,295,640
AMZN	Amazon Com Inc	+1,494	28,042	$2,355,528
CSCO	Cisco Systems, Inc.	+1,430	13,083	$623,274
MSFT	Microsoft Corp	+1,366	20,235	$4,852,757
CMCSA	Comcast Corp	+1,206	43,787	$1,435,079
VZ	Verizon Communications Inc	+1,169	38,755	$1,526,947
GOOGL	Alphabet Inc.	+866	9,381	$827,685
DVN	Devon Energy Corp/De	+747	10,945	$673,226
JPM	Jpmorgan Chase & Co	+537	22,003	$2,950,602
PG	PROCTER & GAMBLE Co	+448	1,972	$298,876
CVX	Chevron Corp	+340	3,099	$556,239
BRK-B	Berkshire Hathaway Inc	+337	1,213	$374,695
BBY	Best Buy Co Inc	+313	18,286	$1,466,720
DIS	Walt Disney Co	+217	3,956	$343,697
DRI	Darden Restaurants Inc	+217	3,457	$478,206
NVDA	Nvidia Corp	+198	17,358	$253,669
UNH	Unitedhealth Group Inc	+179	1,696	$899,185
IBM	International Business Machines Corp	+169	2,163	$304,745
AVGO	Broadcom Inc.	+160	813	$45,457
HD	Home Depot, Inc.	+156	10,794	$3,409,392
UPS	United Parcel Service Inc	+135	2,008	$349,070
UNP	Union Pacific Corp	+115	13,809	$2,859,429
LLY	ELI LILLY & Co	+93	976	$357,059
MRK	Merck & Co., Inc.	+89	31,258	$3,468,075
JNJ	Johnson & Johnson	+89	14,867	$2,626,255
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−1,137	44,807	$11,931,207
MDT	Medtronic plc	−641	20,556	$1,597,612
BA	Boeing Co	−406	2,296	$437,365
MPC	Marathon Petroleum Corp	−269	12,205	$1,420,539
TSLA	Tesla, Inc.	−119	3,559	$438,397
ETN	Eaton Corp plc	−118	23,954	$3,759,580
MSI	Motorola Solutions, Inc.	−98	15,596	$4,019,245
SPY	Spdr S&P 500 ETF Trust	−76	8,013	$3,064,411
CME	Cme Group Inc.	−68	13,233	$2,225,261
APD	Air Products & Chemicals, Inc.	−53	10,400	$3,205,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	10,064	$1,365,483
QCOM	Qualcomm Inc/De	2,123	$239,856
NFLX	Netflix Inc	1,221	$28,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $79,519,473 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	44,807	-1,137	$11,931,207	−2.8%	15.00%
AAPL	Apple Inc. Technology	Added	63,847	+2,617	$8,295,640	−2.0%	10.43%
MSFT	Microsoft Corp Technology	Added	20,235	+1,366	$4,852,757	+10.4%	6.10%
MSI	Motorola Solutions, Inc. Technology	Reduced	15,596	-98	$4,019,245	+14.3%	5.05%
ETN	Eaton Corp plc Industrials	Reduced	23,954	-118	$3,759,580	+17.1%	4.73%
MRK	Merck & Co., Inc. Healthcare	Added	31,258	+89	$3,468,075	+29.2%	4.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,794	+156	$3,409,392	+16.1%	4.29%
CB	Chubb Ltd Financial Services	Added	15,398	+62	$3,396,798	+21.8%	4.27%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,400	-53	$3,205,904	+31.8%	4.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,013	-76	$3,064,411	+6.1%	3.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,003	+537	$2,950,602	+31.5%	3.71%
UNP	Union Pacific Corp Industrials	Added	13,809	+115	$2,859,429	+7.2%	3.60%
JNJ	Johnson & Johnson Healthcare	Added	14,867	+89	$2,626,255	+8.8%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,042	+1,494	$2,355,528	−21.5%	2.96%
CME	Cme Group Inc. Financial Services	Reduced	13,233	-68	$2,225,261	−5.5%	2.80%
MDT	Medtronic plc Healthcare	Reduced	20,556	-641	$1,597,612	−6.7%	2.01%
VZ	Verizon Communications Inc Communication Services	Added	38,755	+1,169	$1,526,947	+7.0%	1.92%
BBY	Best Buy Co Inc Consumer Cyclical	Added	18,286	+313	$1,466,720	+28.8%	1.84%
CMCSA	Comcast Corp Communication Services	Added	43,787	+1,206	$1,435,079	+22.6%	1.80%
MPC	Marathon Petroleum Corp Energy	Reduced	12,205	-269	$1,420,539	+14.6%	1.79%
WMT	Walmart Inc. Consumer Defensive	Added	19,949	+59	$942,855	+9.6%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Added	1,696	+179	$899,185	+17.4%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	9,381	+866	$827,685	+1.6%	1.04%
DVN	Devon Energy Corp/De Energy	Added	10,945	+747	$673,226	+9.8%	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	13,083	+1,430	$623,274	+33.7%	0.78%
CVX	Chevron Corp Energy	Added	3,099	+340	$556,239	+40.3%	0.70%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	3,457	+217	$478,206	+16.8%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,000	+84	$456,500	+5.5%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,559	-119	$438,397	−55.1%	0.55%
BA	Boeing Co Industrials	Reduced	2,296	-406	$437,365	+33.7%	0.55%
GLD	Spdr Gold Trust	Held	2,372	0	$402,386	+9.7%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,213	+337	$374,695	+60.2%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	976	+93	$357,059	+25.1%	0.45%
UPS	United Parcel Service Inc Industrials	Added	2,008	+135	$349,070	+15.4%	0.44%
DIS	Walt Disney Co Communication Services	Added	3,956	+217	$343,697	−2.6%	0.43%
NOC	Northrop Grumman Corp /De/ Industrials	Added	589	+27	$321,364	+21.6%	0.40%
IBM	International Business Machines Corp Technology	Added	2,163	+169	$304,745	+28.6%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,972	+448	$298,876	+55.3%	0.38%
LMT	Lockheed Martin Corp Industrials	Added	552	+44	$268,542	+36.8%	0.34%
NVDA	Nvidia Corp Technology	Added	17,358	+198	$253,669	+21.8%	0.32%
AVGO	Broadcom Inc. Technology	Added	813	+160	$45,457	+56.8%	0.06%