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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $2.47M | 1.31% |
13,233
-68
| -0.5% | -$12.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.24% |
14,867
+89
| +0.6% | +$14K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.01M | 1.07% |
22,091
-81
| -0.4% | -$7.37K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.97M | 1.04% |
32,415
+5,850
| +22% | +$356K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 1% |
38,996
-1,748
| -4% | -$84.3K |
|
31
Medtronic
MDT
$119B
| $1.75M | 0.93% |
20,556
-641
| -3% | -$54.6K |
|
32
Comcast
CMCSA
$125B
| $1.66M | 0.88% |
43,787
+1,206
| +3% | +$45.8K |
|
33
Verizon
VZ
$186B
| $1.52M | 0.81% |
38,755
+1,169
| +3% | +$45.9K |
|
34
Best Buy
BBY
$15.6B
| $1.52M | 0.81% |
18,286
+313
| +2% | +$26K |
|
35
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.79% |
12,205
-269
| -2% | -$33K |
|
|
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.48M | 0.78% |
54,794
-9,903
| -15% | -$268K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.13M | 0.6% |
11,618
-307
| -3% | -$29.9K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.56% |
14,861
-161
| -1% | -$11.5K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $979K | 0.52% |
19,322
-218
| -1% | -$11K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $888K | 0.47% |
2,218
+221
| +11% | +$88.5K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $867K | 0.46% |
8,909
-49
| -0.5% | -$4.77K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $860K | 0.46% |
9,381
+866
| +10% | +$79.4K |
|
43
UnitedHealth
UNH
$281B
| $829K | 0.44% |
1,696
+179
| +12% | +$87.5K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $715K | 0.38% |
8,822
+743
| +9% | +$60.2K |
|
45
Tesla
TSLA
$1.08T
| $715K | 0.38% |
3,559
-119
| -3% | -$23.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $694K | 0.37% |
4,541
+153
| +3% | +$23.4K |
|
47
Cisco
CSCO
$274B
| $645K | 0.34% |
13,083
+1,430
| +12% | +$70.5K |
|
48
Devon Energy
DVN
$22.9B
| $587K | 0.31% |
10,945
+747
| +7% | +$40K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $569K | 0.3% |
3,026
-40
| -1% | -$7.52K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $521K | 0.28% |
8,587
+53
| +0.6% | +$3.21K |
|