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.
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.
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.
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.
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.
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.
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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