WC Walker & Associates, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 74.2%; sector active share 42.5% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
70 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.5% | $92,735,456 |
| Technology | 12.6% | $21,086,931 |
| Financial Services | 7.2% | $12,026,134 |
| Healthcare | 5.4% | $8,948,186 |
| Consumer Cyclical | 4.9% | $8,148,243 |
| Industrials | 4.8% | $7,995,350 |
| Communication Services | 4.1% | $6,825,265 |
| Consumer Defensive | 2.1% | $3,583,942 |
| Basic Materials | 1.9% | $3,205,904 |
| Energy | 1.6% | $2,650,004 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +27,819 | 134,879 | $8,313,941 | |
| — | +8,176 | 122,191 | $2,547,437 | ||
| IXUS | iShares Core MSCI Total International Stock ETF | +5,850 | 32,415 | $1,876,180 | |
| IJH | iShares Core S&P Mid-Cap ETF | +5,472 | 12,578 | $3,042,492 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +4,461 | 51,882 | $2,999,817 | |
| IJR | iShares Core S&P Small-Cap ETF | +3,235 | 114,335 | $10,820,664 | |
| AAPL | Apple Inc. | +2,617 | 63,847 | $8,295,640 | |
| IWB | iShares Russell 1000 ETF | +2,102 | 100,376 | $21,131,155 | |
| QQQM | Invesco Ltd. | +2,099 | 28,109 | $3,078,778 | |
| 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 | $1,531,229 | |
| VZ | Verizon Communications Inc | +1,169 | 38,755 | $1,526,947 | |
| GOOGL | Alphabet Inc. | +866 | 9,381 | $827,685 | |
| DVN | Devon Energy Corp | +747 | 10,945 | $673,226 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +743 | 8,822 | $716,081 | |
| JPM | Jpmorgan Chase & Co | +537 | 22,003 | $2,950,602 | |
| GOOG | Alphabet Inc. | +483 | 29,254 | $2,595,707 | |
| 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 | |
| IVV | iShares Core S&P 500 ETF | +221 | 2,218 | $852,177 | |
| DRI | Darden Restaurants Inc | +217 | 3,457 | $478,206 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | −9,903 | 54,794 | $1,544,642 | |
| IEMG | iShares Trust | −1,748 | 38,996 | $0 | |
| TIP | iShares TIPS Bond ETF | −1,348 | 77,911 | $8,292,846 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,137 | 44,807 | $11,931,207 | |
| DGRO | iShares Core Dividend Growth ETF | −816 | 147,214 | $7,360,700 | |
| MDT | Medtronic plc | −641 | 20,556 | $1,597,612 | |
| BA | Boeing Co | −406 | 2,296 | $437,365 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | −307 | 11,618 | $1,126,481 | |
| MPC | Marathon Petroleum Corp | −269 | 12,205 | $1,420,539 | |
| FLOT | iShares Floating Rate Bond ETF | −218 | 19,322 | $972,476 | |
| IWR | iShares Russell Mid-Cap ETF | −161 | 14,861 | $1,002,374 | |
| TSLA | Tesla, Inc. | −119 | 3,559 | $438,397 | |
| ETN | Eaton Corp plc | −118 | 23,954 | $3,759,580 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −100 | 1,525 | $291,564 | |
| MSI | Motorola Solutions, Inc. | −98 | 15,596 | $4,019,245 | |
| — | −81 | 22,091 | $0 | ||
| SPY | Spdr S&P 500 ETF Trust | −76 | 8,013 | $3,064,411 | |
| CME | Cme Group Inc. | −68 | 13,233 | $2,225,261 | |
| EFA | iShares MSCI EAFE ETF | −55 | 6,815 | $447,336 | |
| APD | Air Products & Chemicals, Inc. | −53 | 10,400 | $3,205,904 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −49 | 8,909 | $864,083 | |
| IWM | iShares Russell 2000 ETF | −40 | 3,026 | $527,613 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWB |
iShares Russell 1000 ETF
|
Added | 100,376 | $21,131,155 | 12.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 44,807 | $11,931,207 | 7.14% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 114,335 | $10,820,664 | 6.47% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 134,879 | $8,313,941 | 4.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 63,847 | $8,295,640 | 4.96% | |
| TIP |
iShares TIPS Bond ETF
|
Reduced | 77,911 | $8,292,846 | 4.96% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 147,214 | $7,360,700 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,235 | $4,852,757 | 2.90% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 15,596 | $4,019,245 | 2.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 23,954 | $3,759,580 | 2.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 31,258 | $3,468,075 | 2.07% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,794 | $3,409,392 | 2.04% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 15,398 | $3,396,798 | 2.03% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 10,400 | $3,205,904 | 1.92% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 28,109 | $3,078,778 | 1.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,013 | $3,064,411 | 1.83% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 12,578 | $3,042,492 | 1.82% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 51,882 | $2,999,817 | 1.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 22,003 | $2,950,602 | 1.76% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 13,809 | $2,859,429 | 1.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 19,949 | $2,828,566 | 1.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,867 | $2,626,255 | 1.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 29,254 | $2,595,707 | 1.55% | |
|
|
Added | 122,191 | $2,547,437 | 1.52% | ||
| NVDA |
Nvidia Corp
Technology
|
Added | 17,358 | $2,536,698 | 1.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,042 | $2,355,528 | 1.41% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 13,233 | $2,225,261 | 1.33% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 32,415 | $1,876,180 | 1.12% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 20,556 | $1,597,612 | 0.96% | |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
Reduced | 54,794 | $1,544,642 | 0.92% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 43,787 | $1,531,229 | 0.92% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 38,755 | $1,526,947 | 0.91% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 18,286 | $1,466,720 | 0.88% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 12,205 | $1,420,539 | 0.85% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Reduced | 11,618 | $1,126,481 | 0.67% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 14,861 | $1,002,374 | 0.60% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Reduced | 19,322 | $972,476 | 0.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,696 | $899,185 | 0.54% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 8,909 | $864,083 | 0.52% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,218 | $852,177 | 0.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,381 | $827,685 | 0.50% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 8,822 | $716,081 | 0.43% | |
| VIG |
Vanguard Specialized Funds
|
Added | 4,541 | $689,550 | 0.41% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 10,945 | $673,226 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,083 | $623,274 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,099 | $556,239 | 0.33% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 3,026 | $527,613 | 0.32% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 3,457 | $478,206 | 0.29% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 8,587 | $477,093 | 0.29% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,000 | $456,500 | 0.27% |
Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.