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
CME icon
26
CME Group
CME
$112B
$2.47M 1.31%
13,233
-68
JNJ icon
27
Johnson & Johnson
JNJ
$580B
$2.35M 1.24%
14,867
+89
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.01M 1.07%
22,091
-81
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$52.9B
$1.97M 1.04%
32,415
+5,850
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.88M 1%
38,996
-1,748
MDT icon
31
Medtronic
MDT
$111B
$1.75M 0.93%
20,556
-641
CMCSA icon
32
Comcast
CMCSA
$99.5B
$1.66M 0.88%
43,787
+1,206
VZ icon
33
Verizon
VZ
$207B
$1.52M 0.81%
38,755
+1,169
BBY icon
34
Best Buy
BBY
$13.4B
$1.52M 0.81%
18,286
+313
MPC icon
35
Marathon Petroleum
MPC
$71.1B
$1.5M 0.79%
12,205
-269
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02B
$1.48M 0.78%
54,794
-9,903
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$1.13M 0.6%
11,618
-307
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$49.3B
$1.06M 0.56%
14,861
-161
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.22B
$979K 0.52%
19,322
-218
IVV icon
40
iShares Core S&P 500 ETF
IVV
$727B
$888K 0.47%
2,218
+221
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$867K 0.46%
8,909
-49
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.63T
$860K 0.46%
9,381
+866
UNH icon
43
UnitedHealth
UNH
$255B
$829K 0.44%
1,696
+179
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$715K 0.38%
8,822
+743
TSLA icon
45
Tesla
TSLA
$1.32T
$715K 0.38%
3,559
-119
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$694K 0.37%
4,541
+153
CSCO icon
47
Cisco
CSCO
$318B
$645K 0.34%
13,083
+1,430
DVN icon
48
Devon Energy
DVN
$30.9B
$587K 0.31%
10,945
+747
IWM icon
49
iShares Russell 2000 ETF
IWM
$72B
$569K 0.3%
3,026
-40
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$521K 0.28%
34,348
+212
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