WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+11.44%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.38M | 1.37% |
+35,524
| New | +$2.38M |
|
27
CME Group
CME
$95.6B
| $2.33M | 1.34% |
+11,948
| New | +$2.33M |
|
28
Comcast
CMCSA
$126B
| $2.32M | 1.34% |
+44,607
| New | +$2.32M |
|
29
Chubb
CB
$110B
| $2.25M | 1.29% |
+13,659
| New | +$2.25M |
|
30
Medtronic
MDT
$120B
| $2.15M | 1.24% |
+19,003
| New | +$2.15M |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.1M | 1.21% |
+34,096
| New | +$2.1M |
|
32
Best Buy
BBY
$15.7B
| $2.1M | 1.21% |
+17,783
| New | +$2.1M |
|
33
Verizon
VZ
$185B
| $2.06M | 1.18% |
+36,446
| New | +$2.06M |
|
34
Zoom
ZM
$24.5B
| $2M | 1.15% |
+4,800
| New | +$2M |
|
35
Merck
MRK
$214B
| $1.96M | 1.13% |
+26,385
| New | +$1.96M |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.96M | 1.13% |
+24,062
| New | +$1.96M |
|
37
Alibaba
BABA
$330B
| $1.67M | 0.96% |
+6,348
| New | +$1.67M |
|
38
Amgen
AMGN
$154B
| $1.63M | 0.94% |
+7,038
| New | +$1.63M |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.53M | 0.88% |
+11,243
| New | +$1.53M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.36M | 0.78% |
+18,281
| New | +$1.36M |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.69% |
+3,079
| New | +$1.2M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.15M | 0.66% |
+10,432
| New | +$1.15M |
|
43
Walt Disney
DIS
$213B
| $795K | 0.46% |
+4,330
| New | +$795K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $720K | 0.41% |
+6,848
| New | +$720K |
|
45
Boeing
BA
$179B
| $666K | 0.38% |
+3,062
| New | +$666K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $627K | 0.36% |
+5,413
| New | +$627K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $601K | 0.35% |
+7,876
| New | +$601K |
|
48
SPDR Gold Trust
GLD
$110B
| $601K | 0.35% |
+3,596
| New | +$601K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $589K | 0.34% |
+282
| New | +$589K |
|
50
Shopify
SHOP
$181B
| $561K | 0.32% |
+391
| New | +$561K |
|