WC Walker & Associates Inc.

WC Walker & Associates Inc. latest Q4_2020 13F filings reported $173,928,000 in market value on this 2021-02-22 report date . The portfolio quarterly return is 0.00%. This fund has 65 securities concentrations of 100% weights.

WC Walker & Associates Inc. largest holding is INVESCO QQQ TR UNIT SER1 with weight of 9.64% and $16,763,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-222020-12-31Q4_202013F-HR65$173,928,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQNA$16,7630.00%9.64%$331.030.00%50,639
ISHARES TRIWBNA$15,3450.00%8.82%$222.480.00%68,974
ISHARES TRIJRNA$11,7770.00%6.77%$105.990.00%111,115
APPLE INCAAPLNA$9,1900.00%5.28%$129.870.00%70,762
ISHARES TRDGRONA$7,1990.00%4.14%$46.170.00%155,930
ISHARES CORE HIGH DIVIDEND ETFHDVNA$6,9160.00%3.98%$90.430.00%76,476
ISHARES TRIEGANA$6,9270.00%3.98%$72.400.00%95,682
ISHARES TRTIPNA$5,0560.00%2.91%$125.910.00%40,157
MICROSOFT CORPMSFTNA$4,4610.00%2.56%$240.990.00%18,511
VANGUARD SCOTTSDALE FDSVGITNA$4,1290.00%2.37%$68.450.00%60,317
AMAZON COM INCAMZNNA$4,1050.00%2.36%$3250.200.00%1,263
PAYPAL HLDGS INCPYPLNA$3,8380.00%2.21%$286.910.00%13,377
ALPHABET INCGOOGNA$3,5050.00%2.02%$2101.320.00%1,668
NETFLIX INCNFLXNA$3,2550.00%1.87%$540.160.00%6,026
FACEBOOK INCFBNA$3,0770.00%1.77%$261.560.00%11,764
J P MORGAN CHASE & CO COMJPMNA$2,9790.00%1.71%$148.020.00%20,126
EATON CORP PLCETNNA$2,9330.00%1.69%$127.790.00%22,951
HOME DEPOT INCHDNA$2,8130.00%1.62%$279.680.00%10,058
ARK ETF TRARKKNA$2,7140.00%1.56%$152.630.00%17,782
MOTOROLA SOLUTIONS INCMSINA$2,7000.00%1.55%$182.780.00%14,772
ISHARES INCIEMGNA$2,6470.00%1.52%$69.040.00%38,338
UNION PAC CORPUNPNA$2,6180.00%1.51%$209.040.00%12,524
AIR PRODUCTS & CHEMICALS INCAPDNA$2,4480.00%1.41%$263.850.00%9,278
WALMART INCWMTNA$2,4300.00%1.40%$138.340.00%17,565
NVIDIA CORPORATIONNVDANA$2,4210.00%1.39%$597.190.00%4,054
ISHARES TRUSMVNA$2,3840.00%1.37%$67.110.00%35,524
CME GROUP INCCMENA$2,3310.00%1.34%$195.100.00%11,948
COMCAST CORP NEWCMCSANA$2,3240.00%1.34%$52.100.00%44,607
CHUBB LTD CHF 24.15CBNA$2,2500.00%1.29%$164.730.00%13,659
MEDTRONIC PLC USD 0.1MDTNA$2,1540.00%1.24%$113.350.00%19,003
BEST BUY INCBBYNA$2,0980.00%1.21%$117.980.00%17,783
VANGUARD SCOTTSDALE FDSVGSHNA$2,1000.00%1.21%$61.590.00%34,096
VERIZON COMMUNICATIONS INCVZNA$2,0570.00%1.18%$56.440.00%36,446
ZOOM VIDEO COMMUNICATIONS INZMNA$2,0030.00%1.15%$417.290.00%4,800
MERCK & CO INC NEWMRKNA$1,9610.00%1.13%$74.320.00%26,385
PROSHARES TRNOBLNA$1,9580.00%1.13%$81.370.00%24,062
ALIBABA GROUP HOLDINGBABANA$1,6730.00%0.96%$263.550.00%6,348
AMGENAMGNNA$1,6310.00%0.94%$231.740.00%7,038
INVESCO EXCH TRADED FD TR IIQQQMNA$1,5290.00%0.88%$136.000.00%11,243
ISHARES TRIWRNA$1,3570.00%0.78%$74.230.00%18,281
S & P DEPOSITORY RECEIPTSSPYNA$1,2010.00%0.69%$390.060.00%3,079
ISHARES TRIWPNA$1,1530.00%0.66%$110.530.00%10,432
DISNEY WALT CODISNA$7950.00%0.46%$183.600.00%4,330
ISHARES TRIWSNA$7200.00%0.41%$105.140.00%6,848
BOEING COBANA$6660.00%0.38%$217.500.00%3,062
ISHARES TRAGGNA$6270.00%0.36%$115.830.00%5,413
ISHARES MSCI EAFE ETFEFANA$6010.00%0.35%$76.310.00%7,876
SPDR GOLD TRGLDNA$6010.00%0.35%$167.130.00%3,596
ALPHABET INC USD 0.001 CLS AGOOGLNA$5890.00%0.34%$2088.650.00%282
SHOPIFY INCSHOPNA$5610.00%0.32%$1434.780.00%391
ISHARES TRSHYNA$4900.00%0.28%$86.360.00%5,674
TESLA MOTORS INCTSLANA$4900.00%0.28%$781.500.00%627
ISHARES TRIWMNA$4060.00%0.23%$225.060.00%1,804
ISHARES TRFLOTNA$4020.00%0.23%$50.800.00%7,914
JOHNSON & JOHNSONJNJNA$3920.00%0.23%$163.130.00%2,403
UNITED PARCEL SERVICEUPSNA$3000.00%0.17%$160.430.00%1,870
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$2370.00%0.14%$118.860.00%1,994
QUALCOMM INCORPORATEDQCOMNA$2460.00%0.14%$144.710.00%1,700
ROKU INCROKUNA$2400.00%0.14%$467.840.00%513
RHRHNA$2290.00%0.13%$504.410.00%454
UNITEDHEALTH GROUP INCUNHNA$2250.00%0.13%$324.680.00%693
COSTCO WHSL CORP NEWCOSTNA$2110.00%0.12%$354.030.00%596
ISHARES CORE S&P 500 INDEX ETFIVVNA$2080.00%0.12%$391.710.00%531
PROCTER AND GAMBLE COPGNA$2170.00%0.12%$127.200.00%1,706
GABELLI EQUITY TR INCGABNA$650.00%0.04%$6.450.00%10,078