WC Walker & Associates, Inc.

CIK

1847258

Location

FULLERTON, CA

Portfolio Value

Micro $18,394,787

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

7 positions · $18,394,787 total · Technology only · 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
AAPL	Apple Inc. Technology	Added	63,847	+2,617	$8,295,640	−2.0%	45.10%
MSFT	Microsoft Corp Technology	Added	20,235	+1,366	$4,852,757	+10.4%	26.38%
MSI	Motorola Solutions, Inc. Technology	Reduced	15,596	-98	$4,019,245	+14.3%	21.85%
CSCO	Cisco Systems, Inc. Technology	Added	13,083	+1,430	$623,274	+33.7%	3.39%
IBM	International Business Machines Corp Technology	Added	2,163	+169	$304,745	+28.6%	1.66%
NVDA	Nvidia Corp Technology	Added	17,358	+198	$253,669	+21.8%	1.38%
AVGO	Broadcom Inc. Technology	Added	813	+160	$45,457	+56.8%	0.25%