Wc Walker & Associates, Inc. Closed Holding Positions

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VHT Vanguard Health Care ETF ETFs	Q2 2022 Filed on Jul 18, 2022	811	$219.51 - $264.47 $178K - $214K
VGIT Vanguard Intermediate Term Tre ETFs	Q2 2022 Filed on Jul 18, 2022	66,800	$59.34 - $62.5 $3.96M - $4.18M
BAC Bank Of America Corp Financial Services	Q1 2022 Filed on Apr 14, 2022	4,214	$38.34 - $49.38 $162K - $208K
AGL Agilon Health, Inc. Healthcare	Q1 2022 Filed on Apr 14, 2022	54,711	$15.01 - $27.75 $821K - $1.52M
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2022 Filed on Apr 14, 2022	8,343	$93.61 - $194.94 $781K - $1.63M
RH Rh Consumer Cyclical	Q1 2022 Filed on Apr 14, 2022	454	$325.08 - $538.32 $148K - $244K
SHOP Shopify Inc. Technology	Q1 2022 Filed on Apr 14, 2022	254	$51.26 - $136.31 $13K - $34.6K
ZM Zoom Video Communications, Inc. Technology	Q4 2021 Filed on Jan 18, 2022	5,679	$181.81 - $285.66 $1.03M - $1.62M
LH Laboratory Corp Of America Holdings Healthcare	Q4 2021 Filed on Jan 18, 2022	721	$271.6 - $314.21 $196K - $227K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q4 2021 Filed on Jan 18, 2022	30,158	$91.87 - $125.12 $2.77M - $3.77M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	6,883	$145.08 - $221.87 $999K - $1.53M
ROKU Roku, Inc Communication Services	Q3 2021 Filed on Oct 13, 2021	567	$302.92 - $479.5 $172K - $272K
AMGN Amgen Inc Healthcare	Q2 2021 Filed on Jul 06, 2021	7,264	$233.58 - $259.14 $1.7M - $1.88M
USMV Ishares Msci Usa Min Vol Facto ETFs	Q2 2021 Filed on Jul 06, 2021	35,026	$69.72 - $73.7 $2.44M - $2.58M
GAB Gabelli Equity Trust Inc Financial Services	Q1 2021 Filed on Apr 07, 2021	10,078	$6.07 - $7.05 $61.2K - $71K

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