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Home > Institutional Investor > Wc Walker & Associates, Inc. > Profile

Instuitional Investor - Wc Walker & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Wc Walker & Associates, Inc.
Portfolio Value $188,774,602
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 100,376 $22,113,923 11.71%
2.
Invesco Qqq Tr
 44,807 $13,184,494 6.98%
3.
Ishares Tr
 122,191 $12,408,483 6.57%
4.
Ishares Trust
 IEF 114,335 $11,702,145 6.19%
5.
Apple Inc.
 AAPL 63,847 $9,507,503 5.03%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)