- New Purchases: BRK.B,
- Added Positions: ARKK, AGG, TIP, AMGN, NVDA, IEMG, CME, MRK, VZ, IWM, BBY, GOOGL, DIS, ZM,
- Reduced Positions: QQQ, IWB, IWP, IWS, AAPL, GLD, IJR, GOOG, PYPL, AMZN, HD, USMV, FLOT,
- Sold Out: ROKU, GAB,
For the details of WC Walker & Associates, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/wc+walker+%26+associates%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of WC Walker & Associates, Inc.- PowerShares QQQ Trust Ser 1 (QQQ) - 49,046 shares, 9.29% of the total portfolio. Shares reduced by 3.15%
- iShares Russell 1000 ETF (IWB) - 66,877 shares, 8.79% of the total portfolio. Shares reduced by 3.04%
- iShares Core S&P Small-Cap ETF (IJR) - 109,710 shares, 6.94% of the total portfolio. Shares reduced by 1.26%
- Apple Inc (AAPL) - 69,152 shares, 5.00% of the total portfolio. Shares reduced by 2.28%
- iShares Core Dividend Growth ETF (DGRO) - 154,881 shares, 4.35% of the total portfolio. Shares reduced by 0.67%
WC Walker & Associates, Inc. initiated holding in Berkshire Hathaway Inc. The purchase prices were between $227.36 and $263.99, with an estimated average price of $242.84. The stock is now traded at around $263.430000. The impact to a portfolio due to this purchase was 0.12%. The holding were 801 shares as of 2021-03-31.
Added: ARK Innovation ETF (ARKK)WC Walker & Associates, Inc. added to a holding in ARK Innovation ETF by 31.59%. The purchase prices were between $110.26 and $156.58, with an estimated average price of $135.31. The stock is now traded at around $121.010000. The impact to a portfolio due to this purchase was 0.4%. The holding were 23,400 shares as of 2021-03-31.
Added: iShares Core U.S. Aggregate Bond ETF (AGG)WC Walker & Associates, Inc. added to a holding in iShares Core U.S. Aggregate Bond ETF by 55.00%. The purchase prices were between $113.25 and $117.47, with an estimated average price of $115.44. The stock is now traded at around $114.030000. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,390 shares as of 2021-03-31.
Sold Out: Roku Inc (ROKU)WC Walker & Associates, Inc. sold out a holding in Roku Inc. The sale prices were between $300.79 and $469.7, with an estimated average price of $393.18.
Sold Out: Gabelli Equity Trust Inc (GAB)WC Walker & Associates, Inc. sold out a holding in Gabelli Equity Trust Inc. The sale prices were between $6.07 and $7.05, with an estimated average price of $6.53.
Reduced: iShares Russell Mid-Cap Growth ETF (IWP)WC Walker & Associates, Inc. reduced to a holding in iShares Russell Mid-Cap Growth ETF by 33.34%. The sale prices were between $96.89 and $111.99, with an estimated average price of $104.51. The stock is now traded at around $104.420000. The impact to a portfolio due to this sale was -0.22%. WC Walker & Associates, Inc. still held 6,954 shares as of 2021-03-31.
Reduced: iShares Russell Mid-Cap Value ETF (IWS)WC Walker & Associates, Inc. reduced to a holding in iShares Russell Mid-Cap Value ETF by 33.31%. The sale prices were between $94.93 and $111.57, with an estimated average price of $103.82. The stock is now traded at around $111.140000. The impact to a portfolio due to this sale was -0.14%. WC Walker & Associates, Inc. still held 4,567 shares as of 2021-03-31.
Reduced: SPDR Gold Shares ETF (GLD)WC Walker & Associates, Inc. reduced to a holding in SPDR Gold Shares ETF by 29.98%. The sale prices were between $157.49 and $182.87, with an estimated average price of $168.06. The stock is now traded at around $162.750000. The impact to a portfolio due to this sale was -0.1%. WC Walker & Associates, Inc. still held 2,518 shares as of 2021-03-31.
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