WC WALKER & ASSOCIATES, INC.

PrivateCIK: 1847258
Location

FULLERTON, CA

70
Positions
$188.77M
Total AUM (reported)
1.66M
Total Shares

Allocation by class

TOTAL AUM$188.77M70 positions
COM$58.99M31.2%
RUS 1000 ETF$22.11M11.7%
UNIT SER 1$13.18M7.0%
CORE HIGH DV ETF$12.41M6.6%
CORE S&P SCP ETF$11.70M6.2%
CORE MSCI EAFE$8.82M4.7%
TIPS BD ETF$8.33M4.4%

Portfolio Concentration

Top 325.3%4–1029.1%11–2525.0%Rest20.6%TOP 1054.4%0%100%
Top 3$47.71M25.3%
4–10$54.96M29.1%
11–25$47.24M25.0%
Rest$38.86M20.6%

Top 3 weight

25.3%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

ISHARES TR

SOLE
RUS 1000 ETF
Shares100.38K
TypeSH
Market value$22.11M
11.71%
Sole
0.00
Shared
0.00
None
100.38K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares44.81K
TypeSH
Market value$13.18M
6.98%
Sole
0.00
Shared
0.00
None
44.81K

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares122.19K
TypeSH
Market value$12.41M
6.57%
Sole
0.00
Shared
0.00
None
122.19K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares114.33K
TypeSH
Market value$11.70M
6.20%
Sole
0.00
Shared
0.00
None
114.33K

APPLE INC

SOLE
COM
Shares63.85K
TypeSH
Market value$9.51M
5.04%
Sole
0.00
Shared
0.00
None
63.85K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares134.88K
TypeSH
Market value$8.82M
4.67%
Sole
0.00
Shared
0.00
None
134.88K

ISHARES TR

SOLE
TIPS BD ETF
Shares77.91K
TypeSH
Market value$8.33M
4.41%
Sole
0.00
Shared
0.00
None
77.91K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares147.21K
TypeSH
Market value$7.39M
3.91%
Sole
0.00
Shared
0.00
None
147.21K

MICROSOFT CORP

SOLE
COM
Shares20.23K
TypeSH
Market value$5.09M
2.70%
Sole
0.00
Shared
0.00
None
20.23K

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares15.60K
TypeSH
Market value$4.12M
2.18%
Sole
0.00
Shared
0.00
None
15.60K

EATON CORP PLC

SOLE
SHS
Shares23.95K
TypeSH
Market value$4.10M
2.17%
Sole
0.00
Shared
0.00
None
23.95K

NVIDIA CORPORATION

SOLE
COM
Shares17.36K
TypeSH
Market value$3.60M
1.91%
Sole
0.00
Shared
0.00
None
17.36K

MERCK & CO INC

SOLE
COM
Shares31.26K
TypeSH
Market value$3.41M
1.81%
Sole
0.00
Shared
0.00
None
31.26K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares28.11K
TypeSH
Market value$3.40M
1.80%
Sole
0.00
Shared
0.00
None
28.11K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares12.58K
TypeSH
Market value$3.27M
1.73%
Sole
0.00
Shared
0.00
None
12.58K

CHUBB LIMITED

SOLE
COM
Shares15.40K
TypeSH
Market value$3.23M
1.71%
Sole
0.00
Shared
0.00
None
15.40K

HOME DEPOT INC

SOLE
COM
Shares10.79K
TypeSH
Market value$3.20M
1.69%
Sole
0.00
Shared
0.00
None
10.79K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares8.01K
TypeSH
Market value$3.19M
1.69%
Sole
0.00
Shared
0.00
None
8.01K

JPMORGAN CHASE & CO

SOLE
COM
Shares22K
TypeSH
Market value$3.05M
1.61%
Sole
0.00
Shared
0.00
None
22K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares51.88K
TypeSH
Market value$3.00M
1.59%
Sole
0.00
Shared
0.00
None
51.88K

AIR PRODS & CHEMS INC

SOLE
COM
Shares10.40K
TypeSH
Market value$2.89M
1.53%
Sole
0.00
Shared
0.00
None
10.40K

WALMART INC

SOLE
COM
Shares19.95K
TypeSH
Market value$2.88M
1.52%
Sole
0.00
Shared
0.00
None
19.95K

AMAZON COM INC

SOLE
COM
Shares28.04K
TypeSH
Market value$2.69M
1.42%
Sole
0.00
Shared
0.00
None
28.04K

ALPHABET INC

SOLE
CAP STK CL C
Shares29.25K
TypeSH
Market value$2.69M
1.42%
Sole
0.00
Shared
0.00
None
29.25K

UNION PAC CORP

SOLE
COM
Shares13.81K
TypeSH
Market value$2.64M
1.40%
Sole
0.00
Shared
0.00
None
13.81K
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