WWA

WC Walker & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$836K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$1.31M
2
+$365K
3
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$314K
5
QCOM icon
Qualcomm
QCOM
+$251K

Sector Composition

1 Technology 12.56%
2 Financials 4.83%
3 Healthcare 4.59%
4 Consumer Discretionary 4.57%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.8B
$22.1M 11.71%
100,376
+2,102
QQQ icon
2
Invesco QQQ Trust
QQQ
$495B
$13.2M 6.98%
44,807
-1,137
HDV
3
iShares Core High Dividend ETF
HDV
$13.4B
$12.4M 6.57%
610,955
+40,880
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.7M 6.2%
114,335
+3,235
AAPL icon
5
Apple
AAPL
$4.56T
$9.51M 5.04%
63,847
+2,617
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.82M 4.67%
134,879
+27,819
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$8.33M 4.41%
77,911
-1,348
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$40.6B
$7.39M 3.91%
147,214
-816
MSFT icon
9
Microsoft
MSFT
$3.17T
$5.09M 2.7%
20,235
+1,366
MSI icon
10
Motorola Solutions
MSI
$69B
$4.12M 2.18%
15,596
-98
ETN icon
11
Eaton
ETN
$164B
$4.1M 2.17%
23,954
-118
NVDA icon
12
NVIDIA
NVDA
$5.2T
$3.6M 1.91%
173,580
+1,980
MRK icon
13
Merck
MRK
$286B
$3.41M 1.81%
31,258
+89
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$3.4M 1.8%
28,109
+2,099
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.27M 1.73%
62,890
+27,360
CB icon
16
Chubb
CB
$121B
$3.23M 1.71%
15,398
+62
HD icon
17
Home Depot
HD
$311B
$3.2M 1.69%
10,794
+156
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.19M 1.69%
8,013
-76
JPM icon
19
JPMorgan Chase
JPM
$806B
$3.05M 1.62%
22,003
+537
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3M 1.59%
51,882
+4,461
APD icon
21
Air Products & Chemicals
APD
$62.2B
$2.89M 1.53%
10,400
-53
WMT icon
22
Walmart Inc
WMT
$930B
$2.88M 1.52%
59,847
+177
AMZN icon
23
Amazon
AMZN
$2.69T
$2.69M 1.42%
28,042
+1,494
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$2.69M 1.42%
29,254
+483
UNP icon
25
Union Pacific
UNP
$157B
$2.64M 1.4%
13,809
+115
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