WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+7.96%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
74
New
–
Increased
43
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$830K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$463K |
| 5 |
Apple
AAPL
|
$390K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 2 |
Netflix
NFLX
|
$365K |
| 3 |
Invesco QQQ Trust
QQQ
|
$335K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $22.1M | 11.71% |
100,376
+2,102
| +2% | +$463K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 6.98% |
44,807
-1,137
| -2% | -$335K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $12.4M | 6.57% |
122,191
+8,176
| +7% | +$830K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 6.2% |
114,335
+3,235
| +3% | +$331K |
|
|
5
Apple
AAPL
$3.45T
| $9.51M | 5.04% |
63,847
+2,617
| +4% | +$390K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.82M | 4.67% |
134,879
+27,819
| +26% | +$1.82M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $8.33M | 4.41% |
77,911
-1,348
| -2% | -$144K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.39M | 3.91% |
147,214
-816
| -0.6% | -$41K |
|
9
Microsoft
MSFT
$3.77T
| $5.09M | 2.7% |
20,235
+1,366
| +7% | +$344K |
|
10
Motorola Solutions
MSI
$78.7B
| $4.12M | 2.18% |
15,596
-98
| -0.6% | -$25.9K |
|
11
Eaton
ETN
$136B
| $4.1M | 2.17% |
23,954
-118
| -0.5% | -$20.2K |
|
12
NVIDIA
NVDA
$4.24T
| $3.6M | 1.91% |
17,358
+198
| +1% | +$41.1K |
|
13
Merck
MRK
$210B
| $3.41M | 1.81% |
31,258
+89
| +0.3% | +$9.72K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.4M | 1.8% |
28,109
+2,099
| +8% | +$254K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 1.73% |
12,578
+5,472
| +77% | +$1.42M |
|
16
Chubb
CB
$110B
| $3.23M | 1.71% |
15,398
+62
| +0.4% | +$13K |
|
17
Home Depot
HD
$405B
| $3.2M | 1.69% |
10,794
+156
| +1% | +$46.2K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.69% |
8,013
-76
| -0.9% | -$30.3K |
|
19
JPMorgan Chase
JPM
$829B
| $3.05M | 1.62% |
22,003
+537
| +3% | +$74.4K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3M | 1.59% |
51,882
+4,461
| +9% | +$258K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.89M | 1.53% |
10,400
-53
| -0.5% | -$14.7K |
|
22
Walmart
WMT
$774B
| $2.88M | 1.52% |
19,949
+59
| +0.3% | +$8.51K |
|
23
Amazon
AMZN
$2.44T
| $2.69M | 1.42% |
28,042
+1,494
| +6% | +$143K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.42% |
29,254
+483
| +2% | +$44.3K |
|
25
Union Pacific
UNP
$133B
| $2.64M | 1.4% |
13,809
+115
| +0.8% | +$22K |
|