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| Name: |
WC Walker & Associates Inc. |
| City: |
FULLERTON |
| State: |
CA |
| Zip: |
92832 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$292.13 |
$22,114,000 |
100,376 |
11.71% |
1,409,000 |
2,102 |
0.082 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
3 |
- |
$109.41 |
$12,408,000 |
122,191 |
6.57% |
862,000 |
8,176 |
0.136 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$106.93 |
$11,702,000 |
114,335 |
6.2% |
1,078,000 |
3,235 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$9,508,000 |
63,847 |
5.04% |
363,000 |
2,617 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$8,824,000 |
134,879 |
4.67% |
2,806,000 |
27,819 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$423.85 |
$5,089,000 |
20,235 |
2.7% |
724,000 |
1,366 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,208.88 |
$3,602,000 |
17,358 |
1.91% |
1,389,000 |
198 |
0.001 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,412,000 |
31,258 |
1.81% |
345,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
14 |
- |
$0.00 |
$3,402,000 |
28,109 |
1.8% |
429,000 |
2,099 |
0.031 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.45 |
$3,269,000 |
12,578 |
1.73% |
1,576,000 |
5,472 |
0.005 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$267.22 |
$3,231,000 |
15,398 |
1.71% |
100,000 |
62 |
0.003 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
17 |
- |
$327.03 |
$3,198,000 |
10,794 |
1.69% |
111,000 |
156 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.95 |
$3,049,000 |
22,003 |
1.62% |
385,000 |
537 |
0.001 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.71 |
$2,996,000 |
51,882 |
1.59% |
260,000 |
4,461 |
0.006 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,878,000 |
19,949 |
1.52% |
71,000 |
59 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.95 |
$2,686,000 |
29,254 |
1.42% |
-42,000 |
483 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$184.30 |
$2,686,000 |
28,042 |
1.42% |
-385,000 |
1,494 |
0.001 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$227.97 |
$2,643,000 |
13,809 |
1.4% |
-38,000 |
115 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$147.08 |
$2,346,000 |
14,867 |
1.24% |
-199,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
29 |
- |
$68.91 |
$1,971,000 |
32,415 |
1.04% |
554,000 |
5,850 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.96 |
$1,664,000 |
43,787 |
0.88% |
323,000 |
1,206 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.94 |
$1,522,000 |
38,755 |
0.81% |
153,000 |
1,169 |
0.001 |
Telecom Services - Do... |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$87.92 |
$1,521,000 |
18,286 |
0.81% |
335,000 |
313 |
0.007 |
Electronics Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$536.73 |
$888,000 |
2,218 |
0.47% |
122,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.46 |
$860,000 |
9,381 |
0.46% |
52,000 |
866 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$490.69 |
$829,000 |
1,696 |
0.44% |
5,000 |
179 |
0 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.26 |
$715,000 |
8,822 |
0.38% |
60,000 |
743 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$181.31 |
$694,000 |
4,541 |
0.37% |
54,000 |
153 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$45.84 |
$645,000 |
13,083 |
0.34% |
128,000 |
1,430 |
0 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$46.79 |
$587,000 |
10,945 |
0.31% |
-197,000 |
747 |
0.002 |
Independent Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$97.11 |
$521,000 |
8,587 |
0.28% |
23,000 |
53 |
0.001 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
51 |
- |
$148.54 |
$515,000 |
3,457 |
0.27% |
66,000 |
217 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
52 |
- |
$156.08 |
$497,000 |
3,099 |
0.26% |
8,000 |
340 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$845.58 |
$497,000 |
1,000 |
0.26% |
40,000 |
84 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,406.64 |
$468,000 |
813 |
0.25% |
167,000 |
160 |
0.004 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$101.54 |
$402,000 |
3,956 |
0.21% |
11,000 |
217 |
0 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$413.72 |
$368,000 |
1,213 |
0.19% |
115,000 |
337 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$137.64 |
$355,000 |
2,008 |
0.19% |
39,000 |
135 |
0 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$849.99 |
$321,000 |
976 |
0.17% |
5,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
66 |
- |
$170.01 |
$283,000 |
2,163 |
0.15% |
14,000 |
169 |
0 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$440.04 |
$282,000 |
589 |
0.15% |
-16,000 |
27 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.06 |
$277,000 |
1,972 |
0.15% |
76,000 |
448 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$470.13 |
$265,000 |
552 |
0.14% |
30,000 |
44 |
0 |
Aerospace/Defense - M... |
|
