# WC Walker & Associates, Inc.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1847258. Source: https://holderbook.com/funds/1847258-wc-walker-associates-inc/

- Reported value: $188.8M
- Positions: 70
- Weight of the ten largest: 54.4%
- Filed: 2023-02-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $22.1M | 100,376 | 11.7% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.2M | 44,807 | 7.0% | 9 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $12.4M | 122,191 | 6.6% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.7M | 114,335 | 6.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 63,847 | 5.0% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.8M | 134,879 | 4.7% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $8.3M | 77,911 | 4.4% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.4M | 147,214 | 3.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 20,235 | 2.7% | 9 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.1M | 15,596 | 2.2% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 23,954 | 2.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 17,358 | 1.9% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 31,258 | 1.8% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.4M | 28,109 | 1.8% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.3M | 12,578 | 1.7% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.2M | 15,398 | 1.7% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 10,794 | 1.7% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 8,013 | 1.7% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 22,003 | 1.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.0M | 51,882 | 1.6% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.9M | 10,400 | 1.5% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 19,949 | 1.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 28,042 | 1.4% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 29,254 | 1.4% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.6M | 13,809 | 1.4% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.5M | 13,233 | 1.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 14,867 | 1.2% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.0M | 22,091 | 1.1% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.0M | 32,415 | 1.0% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 38,996 | 1.0% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.7M | 20,556 | 0.9% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 43,787 | 0.9% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 38,755 | 0.8% | 9 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.5M | 18,286 | 0.8% | 9 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.5M | 12,205 | 0.8% | 7 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.5M | 54,794 | 0.8% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.1M | 11,618 | 0.6% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.1M | 14,861 | 0.6% | 9 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $979.2K | 19,322 | 0.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $887.8K | 2,218 | 0.5% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $867.2K | 8,909 | 0.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $859.8K | 9,381 | 0.5% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $828.9K | 1,696 | 0.4% | 9 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $715.1K | 8,822 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $714.9K | 3,559 | 0.4% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $693.6K | 4,541 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $645.1K | 13,083 | 0.3% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $586.6K | 10,945 | 0.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $568.7K | 3,026 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $520.5K | 8,587 | 0.3% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $514.8K | 3,457 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $497.4K | 1,000 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $497.0K | 3,099 | 0.3% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $476.0K | 6,815 | 0.3% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $472.5K | 2,296 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $468.5K | 813 | 0.2% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $468.2K | 4,229 | 0.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $402.4K | 2,372 | 0.2% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $402.3K | 3,956 | 0.2% | 9 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $399.0K | 4,417 | 0.2% | 9 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $376.6K | 15,000 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $367.7K | 1,213 | 0.2% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $354.5K | 2,008 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $321.1K | 976 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $306.0K | 1,525 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $283.3K | 2,163 | 0.2% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $282.0K | 589 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $277.1K | 1,972 | 0.1% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $264.9K | 552 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $252.6K | 3,777 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +6.7% | +7.1% | -0.4% | 94% |
| Q3 2022 | -5.7% | -5.3% | -0.4% | 98% |
| Q2 2022 | -16.1% | -16.5% | +0.3% | 102% |
| Q1 2022 | -6.3% | -4.9% | -1.4% | 103% |
| Q4 2021 | +7.1% | +10.7% | -3.5% | 100% |
| Q3 2021 | -1.4% | +0.3% | -1.7% | 99% |
| Q2 2021 | +7.4% | +8.0% | -0.6% | 98% |
| Q1 2021 | +4.3% | +6.0% | -1.7% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $188.8M | 70 |
| Q3 2022 | $175.9M | 74 |
| Q2 2022 | $170.2M | 70 |
| Q1 2022 | $192.9M | 72 |
| Q4 2021 | $202.2M | 72 |
| Q3 2021 | $186.8M | 67 |
| Q2 2021 | $190.7M | 68 |
| Q1 2021 | $176.2M | 64 |
| Q4 2020 | $173.9M | 65 |